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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:-DEVAVARAM |
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| Opening Balance | 23,93,596.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,049.00 | 0.00 | 0.00 | 2,49,713.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,64,408.00 | 0.00 |
| June, 2020 | 9,917.00 | 0.00 | 0.00 | 2,75,063.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,984.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,549.00 | 0.00 |
| September, 2020 | 2,788.00 | 0.00 | 0.00 | 4,17,197.00 | 0.00 |
| October, 2020 | 1,19,915.00 | 0.00 | 0.00 | 1,06,605.00 | 0.00 |
| November, 2020 | 23,84,983.00 | 0.00 | 0.00 | 1,43,948.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,085.00 | 0.00 |
| Januaury, 2021 | 310.00 | 0.00 | 0.00 | 2,33,050.00 | 0.00 |
| February, 2021 | 43,900.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| March, 2021 | 7,37,906.00 | 0.00 | 0.00 | 9,86,480.00 | 0.00 |
| Total | 33,40,768.00 | 0.00 | 0.00 | 30,81,632.00 | 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 |