|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-NAKKAPALLE,Village Panchayat & Equivalent:-PEDATEENARLA |
|||||
| Opening Balance | 41,08,279.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,080.00 | 0.00 | 0.00 | 3,33,910.00 | 0.00 |
| June, 2020 | 9,966.00 | 0.00 | 0.00 | 2,78,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| August, 2020 | 60,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,802.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2020 | 68,144.00 | 0.00 | 0.00 | 2,04,608.00 | 0.00 |
| November, 2020 | 12,59,864.00 | 0.00 | 0.00 | 5,57,002.00 | 0.00 |
| December, 2020 | 56,541.00 | 0.00 | 0.00 | 4,83,850.00 | 0.00 |
| Januaury, 2021 | 21,974.00 | 0.00 | 0.00 | 5,51,999.00 | 0.00 |
| February, 2021 | 1,01,764.00 | 0.00 | 0.00 | 6,19,878.00 | 0.00 |
| March, 2021 | 83,387.00 | 0.00 | 0.00 | 10,59,037.00 | 0.00 |
| Total | 17,58,856.00 | 0.00 | 0.00 | 43,17,672.00 | 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 |