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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:-RAVIKAMATHAM |
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| Opening Balance | 33,10,298.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 6,82,084.00 | 0.00 |
| June, 2020 | 13,489.00 | 0.00 | 0.00 | 8,05,130.00 | 0.00 |
| July, 2020 | 1,08,740.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,37,126.00 | 0.00 | 0.00 | 2,48,519.00 | 0.00 |
| November, 2020 | 27,00,225.00 | 0.00 | 0.00 | 3,10,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,260.00 | 0.00 |
| Januaury, 2021 | 14,680.00 | 0.00 | 0.00 | 92,914.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,802.00 | 0.00 |
| March, 2021 | 12,09,993.00 | 0.00 | 0.00 | 20,83,149.00 | 0.00 |
| Total | 42,22,983.00 | 0.00 | 0.00 | 46,21,428.00 | 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 |