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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:-NEMALAM |
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| Opening Balance | 18,64,128.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,457.00 | 0.00 | 0.00 | 84,138.00 | 0.00 |
| June, 2020 | 24,044.00 | 0.00 | 0.00 | 1,11,487.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,431.00 | 0.00 |
| October, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,92,158.00 | 0.00 | 0.00 | 79,663.00 | 0.00 |
| December, 2020 | 5,386.00 | 0.00 | 0.00 | 4,47,250.00 | 0.00 |
| Januaury, 2021 | 32,48,009.00 | 0.00 | 0.00 | 3,64,952.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,02,718.00 | 0.00 |
| March, 2021 | 17,34,478.00 | 0.00 | 0.00 | 4,38,139.00 | 0.00 |
| Total | 59,91,032.00 | 0.00 | 0.00 | 19,24,433.00 | 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 |