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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:-KOTHAKOTA |
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| Opening Balance | 72,63,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,501.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| May, 2020 | 1,90,644.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 2,15,890.00 | 0.00 | 0.00 | 9,19,041.00 | 0.00 |
| July, 2020 | 78,197.00 | 0.00 | 0.00 | 7,74,337.00 | 0.00 |
| August, 2020 | 1,28,152.00 | 0.00 | 0.00 | 6,82,549.00 | 0.00 |
| September, 2020 | 81,696.00 | 0.00 | 0.00 | 1,83,511.00 | 0.00 |
| October, 2020 | 1,28,176.00 | 0.00 | 0.00 | 2,24,620.00 | 0.00 |
| November, 2020 | 70,23,640.00 | 0.00 | 0.00 | 4,76,049.00 | 0.00 |
| December, 2020 | 2,43,129.00 | 0.00 | 0.00 | 2,96,743.00 | 0.00 |
| Januaury, 2021 | 3,45,197.00 | 0.00 | 0.00 | 5,28,874.00 | 0.00 |
| February, 2021 | 92,254.00 | 0.00 | 0.00 | 18,53,715.00 | 0.00 |
| March, 2021 | 18,59,792.00 | 0.00 | 0.00 | 70,745.00 | 0.00 |
| Total | 1,04,43,268.00 | 0.00 | 0.00 | 61,04,594.00 | 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 |