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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANANDAPURAM,Village Panchayat & Equivalent:-RAMAVARAM |
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| Opening Balance | 39,40,956.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,387.00 | 0.00 |
| May, 2020 | 19,900.00 | 0.00 | 0.00 | 89,512.00 | 0.00 |
| June, 2020 | 9,283.00 | 0.00 | 0.00 | 3,85,754.00 | 0.00 |
| July, 2020 | 8,294.00 | 0.00 | 0.00 | 1,51,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,821.00 | 0.00 |
| September, 2020 | 13,447.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| October, 2020 | 19,964.00 | 0.00 | 0.00 | 77,160.00 | 0.00 |
| November, 2020 | 8,03,434.00 | 0.00 | 0.00 | 1,04,923.00 | 0.00 |
| December, 2020 | 1,74,009.00 | 0.00 | 0.00 | 4,95,972.00 | 0.00 |
| Januaury, 2021 | 16,330.00 | 0.00 | 0.00 | 53,104.00 | 0.00 |
| February, 2021 | 24,068.00 | 0.00 | 0.00 | 1,98,338.00 | 0.00 |
| March, 2021 | 6,40,622.00 | 0.00 | 0.00 | 1,16,823.00 | 0.00 |
| Total | 17,29,351.00 | 0.00 | 0.00 | 21,31,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |