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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:-THAMMAPURAM |
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| Opening Balance | 14,66,555.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,271.00 | 0.00 | 0.00 | 1,02,177.00 | 0.00 |
| June, 2020 | 13,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,00,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,42,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 20,559.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| March, 2021 | 1,70,502.00 | 0.00 | 0.00 | 1,16,091.00 | 0.00 |
| Total | 8,48,338.00 | 0.00 | 0.00 | 2,68,398.00 | 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 |