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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:-NANDIGAM |
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| Opening Balance | 25,59,576.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,536.00 | 0.00 | 0.00 | 1,04,738.00 | 0.00 |
| June, 2020 | 5,678.00 | 0.00 | 0.00 | 1,29,481.00 | 0.00 |
| July, 2020 | 1,083.00 | 0.00 | 0.00 | 29,657.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,176.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| November, 2020 | 13,19,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,679.00 | 0.00 | 0.00 | 2,30,513.00 | 0.00 |
| Januaury, 2021 | 1,05,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,500.00 | 0.00 | 0.00 | 1,29,987.00 | 0.00 |
| March, 2021 | 3,29,940.00 | 0.00 | 0.00 | 42,357.00 | 0.00 |
| Total | 17,99,888.00 | 0.00 | 0.00 | 7,92,029.00 | 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 |