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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-RAVIKAMATHAM,Village Panchayat & Equivalent:-KOTHAKOTA |
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| Opening Balance | 41,63,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,33,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,899.00 | 0.00 | 0.00 | 3,19,327.00 | 0.00 |
| June, 2019 | 45,608.00 | 0.00 | 0.00 | 4,88,333.00 | 34,296.00 |
| July, 2019 | 1,55,829.00 | 0.00 | 0.00 | 22,23,286.00 | 0.00 |
| August, 2019 | 28,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 79,012.00 | 0.00 | 0.00 | 42,879.00 | 0.00 |
| November, 2019 | 32,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,930.00 | 0.00 | 0.00 | 3,41,446.00 | 0.00 |
| Januaury, 2020 | 1,43,221.00 | 0.00 | 0.00 | 10,34,997.00 | 0.00 |
| February, 2020 | 4,03,741.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2020 | 67,90,254.00 | 0.00 | 0.00 | 6,14,431.00 | 0.00 |
| Total | 81,78,761.00 | 0.00 | 0.00 | 51,12,699.00 | 34,296.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |