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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:-G.JAGANNADHAPURAM |
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| Opening Balance | 10,11,033.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,964.00 | 0.00 |
| June, 2020 | 3,533.00 | 0.00 | 0.00 | 3,63,384.00 | 0.00 |
| July, 2020 | 1,11,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,825.00 | 0.00 |
| September, 2020 | 993.00 | 0.00 | 0.00 | 2,55,314.00 | 0.00 |
| October, 2020 | 15,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,22,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| Januaury, 2021 | 111.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2021 | 54,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,08,673.00 | 0.00 | 0.00 | 10,17,507.00 | 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 |