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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:-DONKADA |
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| Opening Balance | 28,78,111.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,564.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,250.00 | 0.00 |
| June, 2020 | 10,155.00 | 0.00 | 0.00 | 4,18,381.00 | 0.00 |
| July, 2020 | 1,77,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,01,000.00 | 0.00 | 0.00 | 2,89,388.00 | 0.00 |
| September, 2020 | 5,338.00 | 0.00 | 0.00 | 4,32,533.00 | 0.00 |
| October, 2020 | 11,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,12,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,339.00 | 0.00 |
| Januaury, 2021 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,26,927.00 | 0.00 |
| Total | 14,52,289.00 | 0.00 | 0.00 | 28,42,382.00 | 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 |