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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:-RAMATHERTHAM |
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| Opening Balance | 8,90,364.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,63,403.00 | 0.00 | 0.00 | 1,90,909.00 | 0.00 |
| June, 2020 | 48,117.00 | 0.00 | 0.00 | 74,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,518.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| November, 2020 | 3,15,023.00 | 0.00 | 0.00 | 1,31,165.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,394.00 | 0.00 |
| Januaury, 2021 | 29,05,666.00 | 0.00 | 0.00 | 2,43,218.00 | 0.00 |
| February, 2021 | 47,827.00 | 0.00 | 0.00 | 18,224.00 | 0.00 |
| March, 2021 | 16,13,606.00 | 0.00 | 0.00 | 1,10,166.00 | 0.00 |
| Total | 57,93,642.00 | 0.00 | 0.00 | 9,80,543.00 | 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 |