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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:-THERLAM,Village Panchayat & Equivalent:-NANDABALAGA |
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| Opening Balance | 22,51,046.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,218.00 | 0.00 | 0.00 | 1,63,069.00 | 0.00 |
| June, 2020 | 1,56,301.00 | 0.00 | 0.00 | 1,01,424.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,296.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,245.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,186.00 | 0.00 |
| November, 2020 | 21,59,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,663.00 | 0.00 | 0.00 | 7,78,190.00 | 0.00 |
| Januaury, 2021 | 93,600.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| February, 2021 | 13,500.00 | 0.00 | 0.00 | 75,546.00 | 0.00 |
| March, 2021 | 5,41,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,57,863.00 | 0.00 | 0.00 | 14,02,596.00 | 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 |