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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:-GARNIKAM |
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| Opening Balance | 15,07,604.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,405.00 | 0.00 |
| June, 2020 | 5,075.00 | 0.00 | 0.00 | 8,388.00 | 0.00 |
| July, 2020 | 13,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,427.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2020 | 41,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,85,573.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2021 | 31,159.00 | 0.00 | 0.00 | 1,96,459.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,706.00 | 0.00 |
| March, 2021 | 3,60,271.00 | 0.00 | 0.00 | 5,11,384.00 | 0.00 |
| Total | 16,38,060.00 | 0.00 | 0.00 | 12,50,992.00 | 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 |