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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:-NATHAVARAM,Village Panchayat & Equivalent:-GANDHINAGARAM |
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| Opening Balance | 4,41,799.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 755.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,346.00 | 0.00 |
| June, 2020 | 1,926.00 | 0.00 | 0.00 | 0.00 | 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 | 541.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 2,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,63,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,128.00 | 0.00 |
| Januaury, 2021 | 60.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,26,803.00 | 0.00 | 0.00 | 58,949.00 | 0.00 |
| Total | 6,37,303.00 | 0.00 | 0.00 | 5,85,178.00 | 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 |