|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-VEPADA,Village Panchayat & Equivalent:-NKR PURAM |
|||||
| Opening Balance | 32,08,267.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,133.00 | 0.00 | 0.00 | 57,232.00 | 0.00 |
| May, 2020 | 95,261.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| June, 2020 | 2,18,731.00 | 0.00 | 0.00 | 1,36,050.00 | 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 | 0.00 | 0.00 | 0.00 | 4,63,004.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| November, 2020 | 10,43,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,97,439.00 | 0.00 | 0.00 | 2,73,528.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,679.00 | 0.00 |
| March, 2021 | 3,42,397.00 | 0.00 | 0.00 | 25,11,243.00 | 0.00 |
| Total | 20,15,979.00 | 0.00 | 0.00 | 35,68,226.00 | 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 |