|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-NARSIPATNAM,Village Panchayat & Equivalent:-VEMULAPUDI |
|||||
| Opening Balance | 63,03,557.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,78,703.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,70,496.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,48,984.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,683.00 | 0.00 | 0.00 | 10,38,505.00 | 0.00 |
| October, 2020 | 24,200.00 | 0.00 | 0.00 | 3,61,671.00 | 0.00 |
| November, 2020 | 80,37,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,35,219.00 | 0.00 | 0.00 | 3,78,431.00 | 0.00 |
| Januaury, 2021 | 1,522.00 | 0.00 | 0.00 | 8,23,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,43,312.00 | 0.00 |
| March, 2021 | 8,82,982.00 | 0.00 | 0.00 | 19,52,454.00 | 0.00 |
| Total | 99,65,371.00 | 0.00 | 0.00 | 68,49,320.00 | 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 |