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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:-MURAKADA |
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| Opening Balance | 6,58,365.33 | ||||
| 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 | 2,783.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,65,419.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| December, 2020 | 2,847.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 5,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,817.00 | 0.00 | 0.00 | 2,97,105.00 | 0.00 |
| Total | 8,66,864.00 | 0.00 | 0.00 | 4,69,395.00 | 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 |