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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:-UDDANDAPURAM |
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| Opening Balance | 20,94,940.50 | ||||
| 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 | 1,51,835.00 | 0.00 |
| June, 2020 | 15,222.00 | 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 | 2,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,38,052.00 | 0.00 | 0.00 | 17,16,309.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 269.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| February, 2021 | 26,000.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| March, 2021 | 4,55,125.00 | 0.00 | 0.00 | 7,66,747.00 | 0.00 |
| Total | 23,61,504.00 | 0.00 | 0.00 | 29,86,291.00 | 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 |