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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:-MEDIVADA |
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| Opening Balance | 35,25,629.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,013.00 | 0.00 |
| June, 2020 | 11,588.00 | 0.00 | 0.00 | 5,15,619.00 | 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 | 3,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,47,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,74,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,857.00 | 0.00 | 0.00 | 1,58,879.00 | 0.00 |
| Januaury, 2021 | 1,07,763.00 | 0.00 | 0.00 | 2,10,174.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| March, 2021 | 7,33,484.00 | 0.00 | 0.00 | 33,64,152.00 | 0.00 |
| Total | 38,14,095.00 | 0.00 | 0.00 | 46,88,297.00 | 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 |