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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:-SEETARAMUNIPETA |
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| Opening Balance | 15,31,197.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,362.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| June, 2020 | 45,434.00 | 0.00 | 0.00 | 1,25,408.00 | 0.00 |
| July, 2020 | 6,908.00 | 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 | 66,038.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,29,416.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| December, 2020 | 2,30,859.00 | 0.00 | 0.00 | 3,85,611.00 | 0.00 |
| Januaury, 2021 | 91,501.00 | 0.00 | 0.00 | 35,429.00 | 0.00 |
| February, 2021 | 14,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,77,297.00 | 0.00 | 0.00 | 3,89,583.00 | 0.00 |
| Total | 16,93,304.00 | 0.00 | 0.00 | 10,62,699.00 | 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 |