|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-PADMANABHAM,Village Panchayat & Equivalent:-NERELLAVALASA |
|||||
| Opening Balance | 12,01,312.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,43,961.00 | 0.00 | 0.00 | 7,74,150.00 | 0.00 |
| May, 2020 | 1,54,970.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| June, 2020 | 4,112.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| September, 2020 | 2,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,665.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| November, 2020 | 5,25,079.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 129.00 | 0.00 | 0.00 | 2,46,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| March, 2021 | 2,49,205.00 | 0.00 | 0.00 | 5,16,465.00 | 0.00 |
| Total | 16,99,674.00 | 0.00 | 0.00 | 24,73,465.00 | 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 |