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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:-S.RAYAVARAM,Village Panchayat & Equivalent:-JANGULURUVELAMPALEM |
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| Opening Balance | 14,95,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2020 | 2,227.00 | 0.00 | 0.00 | 1,55,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,956.00 | 0.00 |
| September, 2020 | 18,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,75,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,21,717.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
| Januaury, 2021 | 3,95,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 3,21,173.00 | 0.00 | 0.00 | 3,46,585.00 | 0.00 |
| Total | 19,46,418.00 | 0.00 | 0.00 | 6,80,720.00 | 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 |