eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-NATHAVARAM,Village Panchayat & Equivalent:-CHERLOPALEM |
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Opening Balance | 26,12,589.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,89,141.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
June, 2020 | 8,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 46,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,64,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,28,102.00 | 0.00 | 0.00 | 5,83,082.00 | 0.00 |
Januaury, 2021 | 258.00 | 0.00 | 0.00 | 2,14,056.00 | 0.00 |
February, 2021 | 1,50,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,54,690.00 | 0.00 | 0.00 | 8,98,711.00 | 0.00 |
Total | 16,03,223.00 | 0.00 | 0.00 | 26,36,240.00 | 0.00 |
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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 |