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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:-NAGULAPALLI |
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| Opening Balance | 42,62,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,06,746.00 | 0.00 |
| June, 2020 | 1,66,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,80,701.00 | 0.00 | 0.00 | 1,67,631.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,929.00 | 0.00 | 0.00 | 1,71,682.00 | 0.00 |
| October, 2020 | 2,71,929.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| November, 2020 | 33,02,302.00 | 0.00 | 0.00 | 66,234.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,30,784.00 | 0.00 |
| Januaury, 2021 | 3,77,076.00 | 0.00 | 0.00 | 2,36,426.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,38,848.00 | 0.00 | 0.00 | 22,56,110.00 | 0.00 |
| Total | 50,41,566.00 | 0.00 | 0.00 | 45,83,123.00 | 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 |