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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:-CHINADODDIGALLU |
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| Opening Balance | 64,49,717.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,55,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,789.00 | 0.00 | 0.00 | 3,30,540.00 | 0.00 |
| October, 2020 | 3,40,835.00 | 0.00 | 0.00 | 3,69,795.00 | 0.00 |
| November, 2020 | 23,68,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,01,003.00 | 0.00 |
| Januaury, 2021 | 422.00 | 0.00 | 0.00 | 4,71,982.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 39,44,532.00 | 0.00 |
| Total | 28,63,971.00 | 0.00 | 0.00 | 77,89,967.00 | 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 |