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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-RAMABHADRAPURAM,Village Panchayat & Equivalent:-KOTTAKKI |
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| Opening Balance | 22,54,466.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,41,138.00 | 0.00 | 0.00 | 1,13,301.00 | 0.00 |
| June, 2020 | 10,251.00 | 0.00 | 0.00 | 1,66,366.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,24,996.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,89,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,000.00 | 0.00 | 0.00 | 18,00,876.00 | 0.00 |
| March, 2021 | 6,21,246.00 | 0.00 | 0.00 | 7,12,526.00 | 0.00 |
| Total | 37,83,221.00 | 0.00 | 0.00 | 29,18,065.00 | 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 |