|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-NELLIMARLA,Village Panchayat & Equivalent:-SARIPALLI |
|||||
| Opening Balance | 30,00,911.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| May, 2020 | 1,42,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,887.00 | 0.00 | 0.00 | 91,366.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| November, 2020 | 13,24,401.00 | 0.00 | 0.00 | 1,32,229.00 | 0.00 |
| December, 2020 | 4,70,242.00 | 0.00 | 0.00 | 9,36,859.00 | 0.00 |
| Januaury, 2021 | 50,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,150.00 | 0.00 | 0.00 | 40,615.00 | 0.00 |
| March, 2021 | 6,76,002.00 | 0.00 | 0.00 | 13,06,522.00 | 0.00 |
| Total | 27,11,369.00 | 0.00 | 0.00 | 26,32,303.00 | 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 |