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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:-RAMABHADRAPURAM |
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| Opening Balance | 90,92,107.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,51,193.00 | 0.00 | 0.00 | 6,25,200.00 | 0.00 |
| May, 2020 | 11,42,027.00 | 0.00 | 0.00 | 11,94,554.00 | 0.00 |
| June, 2020 | 7,78,744.00 | 0.00 | 0.00 | 26,87,339.00 | 0.00 |
| July, 2020 | 41,011.00 | 0.00 | 0.00 | 82,961.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,17,016.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,449.00 | 0.00 |
| October, 2020 | 2,17,469.00 | 0.00 | 0.00 | 12,51,365.00 | 0.00 |
| November, 2020 | 27,89,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,20,010.00 | 0.00 | 0.00 | 12,18,368.00 | 0.00 |
| Januaury, 2021 | 5,86,687.00 | 0.00 | 0.00 | 27,11,091.00 | 0.00 |
| February, 2021 | 5,46,380.00 | 0.00 | 0.00 | 10,63,018.00 | 0.00 |
| March, 2021 | 19,10,833.00 | 0.00 | 0.00 | 10,64,548.00 | 0.00 |
| Total | 1,05,83,417.00 | 0.00 | 0.00 | 1,39,81,909.00 | 0.00 |
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| 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 |