|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-NELLIMARLA,Village Panchayat & Equivalent:-TANGUDUBILLI |
|||||
| Opening Balance | 12,70,227.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,985.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| June, 2020 | 4,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2020 | 0.00 | 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 | 41,134.00 | 0.00 |
| November, 2020 | 5,99,341.00 | 0.00 | 0.00 | 1,71,212.00 | 0.00 |
| December, 2020 | 2,13,859.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| Januaury, 2021 | 94,100.00 | 0.00 | 0.00 | 1,50,044.00 | 0.00 |
| February, 2021 | 33,824.00 | 0.00 | 0.00 | 90,157.00 | 0.00 |
| March, 2021 | 2,53,523.00 | 0.00 | 0.00 | 89,357.00 | 0.00 |
| Total | 12,04,431.00 | 0.00 | 0.00 | 7,31,554.00 | 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 |