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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:-SATIVADA |
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| Opening Balance | 33,79,522.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,320.00 | 0.00 |
| May, 2020 | 2,32,534.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 21,426.00 | 0.00 | 0.00 | 44,214.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,51,000.00 | 0.00 | 0.00 | 62,701.00 | 0.00 |
| September, 2020 | 9,000.00 | 0.00 | 0.00 | 4,16,679.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,02,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,78,335.00 | 0.00 | 0.00 | 72,804.00 | 0.00 |
| Januaury, 2021 | 1,50,800.00 | 0.00 | 0.00 | 55,713.00 | 0.00 |
| February, 2021 | 18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,70,479.00 | 0.00 | 0.00 | 11,84,221.00 | 0.00 |
| Total | 25,33,913.00 | 0.00 | 0.00 | 20,42,652.00 | 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 |