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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:-ZILLEDIPUDI |
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| Opening Balance | 16,55,816.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,014.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,46,863.00 | 0.00 |
| June, 2020 | 84,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 73,700.00 | 0.00 | 0.00 | 4,00,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,877.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| November, 2020 | 6,91,468.00 | 0.00 | 0.00 | 74,555.00 | 0.00 |
| December, 2020 | 1,19,092.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 168.00 | 0.00 | 0.00 | 2,18,311.00 | 0.00 |
| February, 2021 | 94,819.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| March, 2021 | 3,06,538.00 | 0.00 | 0.00 | 2,56,168.00 | 0.00 |
| Total | 13,82,061.00 | 0.00 | 0.00 | 22,33,829.00 | 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 |