|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-NATHAVARAM,Village Panchayat & Equivalent:-SRUNGAVARAM |
|||||
| Opening Balance | 12,74,515.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 2,14,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,887.00 | 0.00 |
| June, 2020 | 38,540.00 | 0.00 | 0.00 | 1,31,077.00 | 0.00 |
| July, 2020 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,516.00 | 0.00 | 0.00 | 1,39,030.00 | 0.00 |
| November, 2020 | 10,79,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,48,165.00 | 0.00 | 0.00 | 1,36,798.00 | 0.00 |
| Januaury, 2021 | 13,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,256.00 | 0.00 | 0.00 | 86,217.00 | 0.00 |
| March, 2021 | 3,53,915.00 | 0.00 | 0.00 | 3,21,788.00 | 0.00 |
| Total | 17,54,352.00 | 0.00 | 0.00 | 13,03,533.00 | 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 |