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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:-YERAKABHOOPATIAGRAHARAM |
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| Opening Balance | 7,39,867.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,19,306.00 | 0.00 | 0.00 | 1,21,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,79,375.00 | 0.00 |
| June, 2020 | 1,685.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,99,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,681.00 | 0.00 | 0.00 | 2,56,619.00 | 0.00 |
| Januaury, 2021 | 13,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,210.00 | 0.00 | 0.00 | 11,57,584.00 | 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 |