eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-NATHAVARAM,Village Panchayat & Equivalent:-VALASAMPETA |
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Opening Balance | 12,21,268.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,74,637.00 | 0.00 |
May, 2020 | 12,936.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
June, 2020 | 5,004.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,723.00 | 0.00 |
September, 2020 | 1,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,77,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,282.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
March, 2021 | 3,14,220.00 | 0.00 | 0.00 | 6,47,077.00 | 0.00 |
Total | 15,67,142.00 | 0.00 | 0.00 | 18,57,187.00 | 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 |