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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:-MUNAGAPAKA,Village Panchayat & Equivalent:-NAGAVARAM |
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| Opening Balance | 21,17,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,08,098.00 | 0.00 |
| June, 2020 | 7,475.00 | 0.00 | 0.00 | 3,01,689.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,549.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,39,035.00 | 0.00 | 0.00 | 56,832.00 | 0.00 |
| December, 2020 | 16,800.60 | 0.00 | 0.00 | 1,18,083.00 | 0.00 |
| Januaury, 2021 | 234.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,36,457.00 | 0.00 | 0.00 | 20,68,527.00 | 0.00 |
| Total | 17,36,751.60 | 0.00 | 0.00 | 29,65,158.00 | 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 |