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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:-VOMMI |
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| Opening Balance | 21,53,661.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,275.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| June, 2020 | 7,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| August, 2020 | 6,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,44,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,11,399.00 | 0.00 | 0.00 | 3,18,956.00 | 0.00 |
| Januaury, 2021 | 73,000.00 | 0.00 | 0.00 | 2,62,609.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,705.00 | 0.00 |
| March, 2021 | 3,60,263.00 | 0.00 | 0.00 | 3,94,385.00 | 0.00 |
| Total | 18,31,605.00 | 0.00 | 0.00 | 10,44,465.00 | 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 |