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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-DEVARAPALLE,Village Panchayat & Equivalent:-N.GAJAPATHINAGARAM |
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| Opening Balance | 11,08,842.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,23,784.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,939.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 3,16,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,304.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,15,889.00 | 0.00 |
| March, 2021 | 37,778.00 | 0.00 | 0.00 | 1,32,508.00 | 0.00 |
| Total | 3,71,657.00 | 0.00 | 0.00 | 8,71,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |