|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-NAKKAPALLE,Village Panchayat & Equivalent:-GUNIPUDI |
|||||
| Opening Balance | 15,40,515.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,002.00 | 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 | 2,38,338.00 | 0.00 |
| September, 2020 | 844.00 | 0.00 | 0.00 | 94,244.00 | 0.00 |
| October, 2020 | 17,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,23,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,315.00 | 0.00 |
| Januaury, 2021 | 94.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| February, 2021 | 1,15,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,79,094.00 | 0.00 |
| Total | 5,59,817.00 | 0.00 | 0.00 | 19,89,861.00 | 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 |