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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:-G.MADUGULA,Village Panchayat & Equivalent:-NURMATHI |
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| Opening Balance | 23,17,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,37,784.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| June, 2020 | 5,886.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,95,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,184.00 | 0.00 | 0.00 | 8,57,971.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,121.00 | 0.00 | 0.00 | 6,77,292.00 | 0.00 |
| Total | 17,37,162.00 | 0.00 | 0.00 | 23,21,397.00 | 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 |