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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:-CHUKALAVARILAKSHMIPURAM |
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| Opening Balance | 9,66,438.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,031.00 | 0.00 | 0.00 | 1,77,811.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 83,110.00 | 0.00 | 0.00 | 3,56,073.00 | 0.00 |
| November, 2020 | 8,41,155.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,430.00 | 0.00 |
| Januaury, 2021 | 108.00 | 0.00 | 0.00 | 1,30,962.00 | 0.00 |
| February, 2021 | 16,500.00 | 0.00 | 0.00 | 1,36,070.00 | 0.00 |
| March, 2021 | 2,51,649.00 | 0.00 | 0.00 | 1,37,533.00 | 0.00 |
| Total | 12,22,526.00 | 0.00 | 0.00 | 13,88,569.00 | 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 |