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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:-D.YERRAVARAM |
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| Opening Balance | 17,80,170.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,133.00 | 0.00 | 0.00 | 6,27,218.99 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,65,593.00 | 0.00 | 0.00 | 3,83,529.00 | 0.00 |
| December, 2020 | 20,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 54,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,290.00 | 0.00 | 0.00 | 5,36,842.00 | 0.00 |
| Total | 18,39,905.00 | 0.00 | 0.00 | 15,47,589.99 | 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 |