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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:-DONIVANILAKSHMIPURAM |
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| Opening Balance | 69,25,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,31,006.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 2,20,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,084.00 | 0.00 |
| September, 2020 | 2,531.00 | 0.00 | 0.00 | 2,48,802.00 | 0.00 |
| October, 2020 | 1,43,339.00 | 0.00 | 0.00 | 4,56,151.00 | 0.00 |
| November, 2020 | 22,33,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,995.00 | 0.00 |
| Januaury, 2021 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| March, 2021 | 5,76,102.00 | 0.00 | 0.00 | 31,24,257.00 | 0.00 |
| Total | 30,85,128.00 | 0.00 | 0.00 | 59,49,862.00 | 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 |