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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:-NARSIPATNAM,Village Panchayat & Equivalent:-NEELAMPETA |
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| Opening Balance | 8,27,700.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 3,380.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| July, 2020 | 10,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,52,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,031.00 | 0.00 | 0.00 | 4,92,008.00 | 0.00 |
| Januaury, 2021 | 2,89,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,42,785.00 | 0.00 | 0.00 | 3,39,982.00 | 0.00 |
| Total | 12,24,147.00 | 0.00 | 0.00 | 10,33,660.00 | 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 |