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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:-T. ARJAPURAM |
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| Opening Balance | 43,64,443.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,65,346.00 | 0.00 |
| June, 2020 | 15,002.00 | 0.00 | 0.00 | 2,39,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| September, 2020 | 1,14,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 53,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,20,395.00 | 0.00 | 0.00 | 5,27,986.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,10,930.00 | 0.00 | 0.00 | 5,05,933.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| March, 2021 | 6,93,531.00 | 0.00 | 0.00 | 29,48,690.00 | 0.00 |
| Total | 43,08,246.00 | 0.00 | 0.00 | 49,23,739.00 | 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 |