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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-NELLIMARLA,Village Panchayat & Equivalent:-MOIDA |
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| Opening Balance | 27,03,082.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,207.00 | 0.00 |
| May, 2020 | 1,42,135.00 | 0.00 | 0.00 | 5,16,029.00 | 0.00 |
| June, 2020 | 16,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,644.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,68,628.00 | 0.00 |
| November, 2020 | 10,29,502.00 | 0.00 | 0.00 | 22,362.00 | 0.00 |
| December, 2020 | 3,52,866.00 | 0.00 | 0.00 | 89,063.00 | 0.00 |
| Januaury, 2021 | 1,62,062.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| February, 2021 | 8,080.00 | 0.00 | 0.00 | 3,77,858.00 | 0.00 |
| March, 2021 | 4,01,293.00 | 0.00 | 0.00 | 2,24,052.00 | 0.00 |
| Total | 21,12,267.00 | 0.00 | 0.00 | 19,12,483.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |