eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-NAKKAPALLE |
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Opening Balance | 57,66,259.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,94,000.00 | 0.00 | 0.00 | 4,83,810.00 | 0.00 |
May, 2020 | 1,42,500.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,36,948.00 | 0.00 | 0.00 | 38,792.00 | 0.00 |
October, 2020 | 10,24,956.00 | 0.00 | 0.00 | 8,91,682.00 | 0.00 |
November, 2020 | 22,59,497.00 | 0.00 | 0.00 | 1,16,942.00 | 0.00 |
December, 2020 | 2,86,171.00 | 0.00 | 0.00 | 25,38,527.00 | 0.00 |
Januaury, 2021 | 2,90,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,14,000.00 | 0.00 | 0.00 | 3,34,128.00 | 0.00 |
March, 2021 | 6,12,092.00 | 0.00 | 0.00 | 3,18,642.00 | 0.00 |
Total | 64,60,900.00 | 0.00 | 0.00 | 49,32,523.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |