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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:-BUCHIRAJUPETA |
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| Opening Balance | 31,01,715.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,443.00 | 0.00 | 0.00 | 1,42,283.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,955.00 | 0.00 | 0.00 | 6,37,653.00 | 0.00 |
| July, 2020 | 89,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,76,089.00 | 0.00 |
| September, 2020 | 831.00 | 0.00 | 0.00 | 4,91,453.00 | 0.00 |
| October, 2020 | 23,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,89,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,03,903.00 | 0.00 |
| Januaury, 2021 | 870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,06,843.00 | 0.00 | 0.00 | 5,19,358.00 | 0.00 |
| Total | 30,05,541.00 | 0.00 | 0.00 | 26,70,739.00 | 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 |