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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:-GUNUPUDI |
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| Opening Balance | 26,95,957.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,70,695.00 | 0.00 |
| May, 2020 | 4,170.00 | 0.00 | 0.00 | 5,80,190.00 | 0.00 |
| June, 2020 | 15,845.00 | 0.00 | 0.00 | 2,90,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,405.00 | 0.00 |
| September, 2020 | 2,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,540.00 | 0.00 | 0.00 | 4,59,048.00 | 0.00 |
| November, 2020 | 19,53,726.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2020 | 1,90,613.00 | 0.00 | 0.00 | 3,16,774.00 | 0.00 |
| Januaury, 2021 | 257.00 | 0.00 | 0.00 | 4,51,800.00 | 0.00 |
| February, 2021 | 78,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,00,164.00 | 0.00 | 0.00 | 7,74,553.00 | 0.00 |
| Total | 28,56,243.00 | 0.00 | 0.00 | 40,25,400.00 | 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 |