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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:-GUDDIPA |
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| Opening Balance | 17,60,575.92 | ||||
| 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 | 1,67,390.00 | 0.00 |
| June, 2020 | 5,896.00 | 0.00 | 0.00 | 92,260.00 | 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 | 0.00 | 0.00 | 0.00 | 1,60,430.00 | 0.00 |
| October, 2020 | 1,16,841.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| November, 2020 | 13,86,119.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,063.00 | 0.00 |
| Januaury, 2021 | 185.00 | 0.00 | 0.00 | 86,633.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,815.00 | 0.00 |
| March, 2021 | 4,03,804.00 | 0.00 | 0.00 | 16,58,071.00 | 0.00 |
| Total | 19,12,845.00 | 0.00 | 0.00 | 26,47,022.00 | 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 |