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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:-JANAKAYYAPETA |
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| Opening Balance | 15,09,316.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,381.00 | 0.00 | 0.00 | 1,97,818.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,684.00 | 0.00 |
| September, 2020 | 1,324.00 | 0.00 | 0.00 | 1,11,461.00 | 0.00 |
| October, 2020 | 39,568.00 | 0.00 | 0.00 | 38,837.00 | 0.00 |
| November, 2020 | 9,70,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,41,491.00 | 0.00 |
| Januaury, 2021 | 147.00 | 0.00 | 0.00 | 1,40,063.00 | 0.00 |
| February, 2021 | 62,402.00 | 0.00 | 0.00 | 1,50,345.00 | 0.00 |
| March, 2021 | 2,68,603.00 | 0.00 | 0.00 | 4,86,480.00 | 0.00 |
| Total | 13,62,710.00 | 0.00 | 0.00 | 20,34,179.00 | 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 |