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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:-SARUGUDU |
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| Opening Balance | 27,97,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,305.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,637.00 | 0.00 | 0.00 | 1,69,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,922.00 | 0.00 | 0.00 | 8,57,194.00 | 0.00 |
| October, 2020 | 12,987.00 | 0.00 | 0.00 | 86,663.00 | 0.00 |
| November, 2020 | 11,22,860.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| December, 2020 | 47,000.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| Januaury, 2021 | 270.00 | 0.00 | 0.00 | 2,14,442.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| March, 2021 | 52,100.00 | 0.00 | 0.00 | 20,84,132.00 | 0.00 |
| Total | 12,45,776.00 | 0.00 | 0.00 | 36,74,031.00 | 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 |