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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:-K.V. SARABHAVARAM |
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| Opening Balance | 3,41,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,769.00 | 0.00 |
| June, 2020 | 1,523.00 | 0.00 | 0.00 | 60,777.00 | 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 | 428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,59,037.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 18,506.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,218.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 95,007.00 | 0.00 | 0.00 | 2,71,840.00 | 0.00 |
| Total | 5,10,681.00 | 0.00 | 0.00 | 5,91,104.00 | 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 |