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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:-TEKKALI |
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| Opening Balance | 5,52,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,812.00 | 0.00 | 0.00 | 35,050.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2020 | 2,98,015.00 | 0.00 | 0.00 | 3,962.00 | 0.00 |
| December, 2020 | 1,08,581.00 | 0.00 | 0.00 | 1,55,014.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,29,659.00 | 0.00 | 0.00 | 4,49,452.00 | 0.00 |
| Total | 6,18,486.00 | 0.00 | 0.00 | 6,75,078.00 | 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 |