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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:-KOPPIGONDAPALEM |
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| Opening Balance | 13,15,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,759.00 | 0.00 | 0.00 | 1,22,397.08 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,925.00 | 0.00 |
| June, 2020 | 4,174.00 | 0.00 | 0.00 | 6,63,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,28,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,99,080.00 | 0.00 | 0.00 | 2,42,494.00 | 0.00 |
| Total | 16,85,787.00 | 0.00 | 0.00 | 10,88,833.08 | 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 |