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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:-KOYYURU,Village Panchayat & Equivalent:-RAVANAPALLE |
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| Opening Balance | 8,98,964.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,648.00 | 0.00 | 0.00 | 43,998.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,617.00 | 0.00 |
| August, 2020 | 1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 4,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,72,537.00 | 0.00 | 0.00 | 19,697.00 | 0.00 |
| December, 2020 | 114.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| Januaury, 2021 | 16,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,140.00 | 0.00 | 0.00 | 10,27,118.00 | 0.00 |
| Total | 5,41,065.00 | 0.00 | 0.00 | 12,01,680.00 | 0.00 |
| Back | |||||
| 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 |