|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-NATHAVARAM,Village Panchayat & Equivalent:-PEDDA JAGGAMPETA |
|||||
| Opening Balance | 12,67,250.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,65,949.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| June, 2020 | 4,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,500.00 | 0.00 | 0.00 | 1,61,074.00 | 0.00 |
| September, 2020 | 18,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,88,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,586.00 | 0.00 | 0.00 | 2,76,280.00 | 0.00 |
| Januaury, 2021 | 54,923.00 | 0.00 | 0.00 | 1,00,218.00 | 0.00 |
| February, 2021 | 14,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,058.00 | 0.00 | 0.00 | 22,079.00 | 0.00 |
| Total | 13,79,677.00 | 0.00 | 0.00 | 10,15,580.00 | 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 |