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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:-M. BENNAVARAM |
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| Opening Balance | 12,79,806.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,81,064.00 | 0.00 |
| June, 2020 | 5,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 38,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,50,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,657.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 83,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,810.00 | 0.00 | 0.00 | 13,03,214.00 | 0.00 |
| Total | 8,99,223.00 | 0.00 | 0.00 | 19,05,738.00 | 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 |