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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:-NAGAYYAPETA |
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| Opening Balance | 22,96,734.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| June, 2020 | 5,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,248.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| November, 2020 | 13,56,603.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| December, 2020 | 69,700.00 | 0.00 | 0.00 | 3,83,620.00 | 0.00 |
| Januaury, 2021 | 58,742.00 | 0.00 | 0.00 | 5,62,987.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,705.00 | 0.00 |
| March, 2021 | 3,38,734.00 | 0.00 | 0.00 | 4,95,207.00 | 0.00 |
| Total | 18,40,840.00 | 0.00 | 0.00 | 18,30,219.00 | 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 |