|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-NATHAVARAM,Village Panchayat & Equivalent:-MALLUBHUPALA PATNAM |
|||||
| Opening Balance | 27,07,242.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,621.00 | 0.00 | 0.00 | 5,74,221.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,242.00 | 0.00 |
| June, 2020 | 20,575.00 | 0.00 | 0.00 | 1,42,457.00 | 0.00 |
| July, 2020 | 1,875.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 16,282.00 | 0.00 | 0.00 | 3,54,485.00 | 0.00 |
| September, 2020 | 5,101.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| October, 2020 | 80,020.00 | 0.00 | 0.00 | 2,48,760.00 | 0.00 |
| November, 2020 | 27,40,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,67,760.00 | 0.00 | 0.00 | 7,83,425.00 | 0.00 |
| Januaury, 2021 | 71,121.00 | 0.00 | 0.00 | 1,58,851.00 | 0.00 |
| February, 2021 | 52,025.00 | 0.00 | 0.00 | 1,61,553.00 | 0.00 |
| March, 2021 | 6,57,840.00 | 0.00 | 0.00 | 11,86,262.00 | 0.00 |
| Total | 38,23,817.00 | 0.00 | 0.00 | 39,02,906.00 | 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 |