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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:-GULLIPADU |
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| Opening Balance | 3,32,294.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 587.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2020 | 47,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,23,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,438.00 | 0.00 |
| Januaury, 2021 | 65.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| February, 2021 | 57,300.00 | 0.00 | 0.00 | 11,407.00 | 0.00 |
| March, 2021 | 38,000.00 | 0.00 | 0.00 | 1,39,979.00 | 0.00 |
| Total | 4,90,998.00 | 0.00 | 0.00 | 3,83,724.00 | 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 |