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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:-NAKKAPALLE,Village Panchayat & Equivalent:-AMALAPURAM |
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| Opening Balance | 14,03,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,532.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,652.00 | 0.00 |
| June, 2020 | 5,235.00 | 0.00 | 0.00 | 4,18,261.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,664.00 | 0.00 |
| September, 2020 | 20,022.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| October, 2020 | 18,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,30,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| Januaury, 2021 | 164.00 | 0.00 | 0.00 | 57,513.00 | 0.00 |
| February, 2021 | 99,214.00 | 0.00 | 0.00 | 1,56,312.00 | 0.00 |
| March, 2021 | 2,76,711.00 | 0.00 | 0.00 | 3,57,225.00 | 0.00 |
| Total | 14,50,956.00 | 0.00 | 0.00 | 18,70,759.00 | 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 |