|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-DUMBRIGUDA,Village Panchayat & Equivalent:-RANGILISINGI |
|||||
| Opening Balance | 23,55,904.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,705.00 | 0.00 |
| June, 2020 | 6,891.00 | 0.00 | 0.00 | 97,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,937.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| October, 2020 | 8,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,35,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,493.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2021 | 216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,230.00 | 0.00 | 0.00 | 9,34,877.00 | 0.00 |
| Total | 20,75,828.00 | 0.00 | 0.00 | 11,40,123.00 | 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 |