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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:-MARUPAKA |
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| Opening Balance | 19,76,513.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,464.00 | 0.00 | 0.00 | 2,16,175.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,059.00 | 0.00 |
| June, 2020 | 6,999.00 | 0.00 | 0.00 | 12,150.00 | 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 | 4,963.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 90,471.00 | 0.00 | 0.00 | 2,14,635.00 | 0.00 |
| November, 2020 | 16,31,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 219.00 | 0.00 | 0.00 | 67,068.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,030.00 | 0.00 |
| March, 2021 | 4,66,944.00 | 0.00 | 0.00 | 16,46,049.00 | 0.00 |
| Total | 22,91,054.00 | 0.00 | 0.00 | 25,52,166.00 | 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 |