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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:-NAYAMPUDI |
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| Opening Balance | 12,70,876.58 | ||||
| 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 | 54,100.00 | 0.00 |
| June, 2020 | 2,928.00 | 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 | 823.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| October, 2020 | 28,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,71,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,761.00 | 0.00 |
| Januaury, 2021 | 92.00 | 0.00 | 0.00 | 1,67,130.00 | 0.00 |
| February, 2021 | 19,000.00 | 0.00 | 0.00 | 88,364.00 | 0.00 |
| March, 2021 | 9,591.00 | 0.00 | 0.00 | 3,09,715.00 | 0.00 |
| Total | 5,33,010.00 | 0.00 | 0.00 | 9,17,970.00 | 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 |