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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:-NAKKAPALLI |
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| Opening Balance | 52,76,192.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,005.00 | 0.00 | 0.00 | 7,39,648.00 | 0.00 |
| May, 2020 | 13,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,99,558.00 | 0.00 | 0.00 | 4,87,216.00 | 0.00 |
| July, 2020 | 1,37,784.00 | 0.00 | 0.00 | 3,24,883.00 | 0.00 |
| August, 2020 | 92,222.00 | 0.00 | 0.00 | 4,22,282.00 | 0.00 |
| September, 2020 | 1,47,757.00 | 0.00 | 0.00 | 4,09,473.00 | 0.00 |
| October, 2020 | 3,26,351.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| November, 2020 | 40,72,548.00 | 0.00 | 0.00 | 7,46,861.00 | 0.00 |
| December, 2020 | 14,98,328.00 | 0.00 | 0.00 | 14,63,511.00 | 0.00 |
| Januaury, 2021 | 2,14,008.00 | 0.00 | 0.00 | 6,34,924.00 | 0.00 |
| February, 2021 | 1,91,004.00 | 0.00 | 0.00 | 7,51,919.00 | 0.00 |
| March, 2021 | 5,83,035.00 | 0.00 | 0.00 | 10,66,283.00 | 0.00 |
| Total | 74,88,495.00 | 0.00 | 0.00 | 74,29,500.00 | 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 |