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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:-CHINATEENARLA |
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| Opening Balance | 20,82,221.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,893.00 | 0.00 |
| June, 2020 | 5,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,564.00 | 0.00 | 0.00 | 11,542.00 | 0.00 |
| October, 2020 | 42,978.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| November, 2020 | 13,16,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,848.00 | 0.00 |
| Januaury, 2021 | 174.00 | 0.00 | 0.00 | 40,094.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
| March, 2021 | 2,94,111.00 | 0.00 | 0.00 | 14,52,240.00 | 0.00 |
| Total | 18,17,065.00 | 0.00 | 0.00 | 18,22,278.00 | 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 |