|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-NAKKAPALLE,Village Panchayat & Equivalent:-N.NARASAPAURAM |
|||||
| Opening Balance | 75,14,248.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,591.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,365.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 967.00 | 0.00 | 0.00 | 2,98,446.00 | 0.00 |
| October, 2020 | 25,11,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,79,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,400.00 | 0.00 |
| Januaury, 2021 | 1,82,028.00 | 0.00 | 0.00 | 6,00,440.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,30,860.00 | 0.00 |
| Total | 34,93,936.00 | 0.00 | 0.00 | 20,52,602.00 | 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 |