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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:-TOTAKURAPALEM |
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| Opening Balance | 18,18,091.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,638.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,471.00 | 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 | 1,32,942.00 | 0.00 |
| September, 2020 | 54,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 64,649.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| November, 2020 | 15,56,287.00 | 0.00 | 0.00 | 1,51,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| Januaury, 2021 | 203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,21,616.00 | 0.00 | 0.00 | 8,04,188.00 | 0.00 |
| Total | 21,39,820.00 | 0.00 | 0.00 | 12,98,993.00 | 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 |