|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-RAVIKAMATHAM,Village Panchayat & Equivalent:-TATTABANDA |
|||||
| Opening Balance | 19,56,468.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,269.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,747.00 | 0.00 |
| September, 2020 | 34,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,35,405.00 | 0.00 | 0.00 | 97,710.00 | 0.00 |
| November, 2020 | 14,56,840.00 | 0.00 | 0.00 | 2,05,355.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,315.00 | 0.00 |
| Januaury, 2021 | 196.00 | 0.00 | 0.00 | 1,54,097.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,714.00 | 0.00 |
| March, 2021 | 4,33,934.00 | 0.00 | 0.00 | 7,79,500.00 | 0.00 |
| Total | 21,66,878.00 | 0.00 | 0.00 | 16,61,707.00 | 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 |