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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:-RAVIKAMATHAM,Village Panchayat & Equivalent:-CHINAPACHILA |
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| Opening Balance | 22,38,004.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,561.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,599.00 | 0.00 |
| June, 2020 | 46,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 34,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,673.00 | 0.00 |
| September, 2020 | 1,935.00 | 0.00 | 0.00 | 1,10,670.00 | 0.00 |
| October, 2020 | 18,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,15,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,536.00 | 0.00 | 0.00 | 51,335.00 | 0.00 |
| Januaury, 2021 | 3,63,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,423.00 | 0.00 | 0.00 | 1,94,701.00 | 0.00 |
| March, 2021 | 94,716.00 | 0.00 | 0.00 | 12,00,187.00 | 0.00 |
| Total | 21,97,112.00 | 0.00 | 0.00 | 17,62,726.00 | 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 |