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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:-P.K. GUDAM |
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| Opening Balance | 16,50,667.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,306.00 | 0.00 |
| June, 2020 | 4,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,26,763.00 | 0.00 |
| September, 2020 | 4,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,62,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,13,332.00 | 0.00 | 0.00 | 1,85,490.00 | 0.00 |
| Januaury, 2021 | 37,056.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| February, 2021 | 1,19,025.00 | 0.00 | 0.00 | 24,521.00 | 0.00 |
| March, 2021 | 2,66,896.00 | 0.00 | 0.00 | 33,178.00 | 0.00 |
| Total | 17,15,936.00 | 0.00 | 0.00 | 15,36,606.00 | 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 |