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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:-RAMBILLI,Village Panchayat & Equivalent:-DIMILI |
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| Opening Balance | 22,87,304.93 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2020 | 10,269.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 1,50,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,89,066.00 | 0.00 | 0.00 | 1,19,597.00 | 0.00 |
| October, 2020 | 23,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,30,350.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,31,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,11,918.00 | 0.00 | 0.00 | 1,51,435.00 | 0.00 |
| Total | 30,36,982.00 | 0.00 | 0.00 | 5,84,605.00 | 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 |