|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-NAKKAPALLE,Village Panchayat & Equivalent:-NELLIPUDI |
|||||
| Opening Balance | 11,38,066.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,230.00 | 0.00 |
| June, 2020 | 3,628.00 | 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 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,73,443.00 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,88,130.00 | 0.00 |
| Januaury, 2021 | 114.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2021 | 1,91,789.00 | 0.00 | 0.00 | 9,53,225.00 | 0.00 |
| Total | 13,26,374.00 | 0.00 | 0.00 | 17,01,523.00 | 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 |