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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:-KAVAGUNTA |
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| Opening Balance | 7,20,646.79 | ||||
| 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 | 2,434.00 | 0.00 | 0.00 | 0.00 | 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 | 3,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 68,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,38,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,309.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| Januaury, 2021 | 76.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| March, 2021 | 3,16,131.00 | 0.00 | 0.00 | 1,89,455.00 | 0.00 |
| Total | 8,33,373.00 | 0.00 | 0.00 | 5,37,955.00 | 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 |