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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:-S.RAYAVARAM |
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| Opening Balance | 40,62,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,110.00 | 0.00 | 0.00 | 3,33,712.00 | 0.00 |
| June, 2020 | 1,35,077.00 | 0.00 | 0.00 | 45,134.00 | 0.00 |
| July, 2020 | 54,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 96,505.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2020 | 89,658.00 | 0.00 | 0.00 | 13,14,429.00 | 0.00 |
| October, 2020 | 85,260.00 | 0.00 | 0.00 | 1,61,978.00 | 0.00 |
| November, 2020 | 20,42,993.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 81,609.00 | 0.00 | 0.00 | 6,58,198.00 | 0.00 |
| Januaury, 2021 | 4,01,251.00 | 0.00 | 0.00 | 7,07,431.00 | 0.00 |
| February, 2021 | 1,31,926.00 | 0.00 | 0.00 | 5,72,596.00 | 0.00 |
| March, 2021 | 15,00,437.00 | 0.00 | 0.00 | 10,08,134.00 | 0.00 |
| Total | 46,96,622.00 | 0.00 | 0.00 | 49,45,612.00 | 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 |