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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:-NARASAPURAM |
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| Opening Balance | 20,93,636.00 | ||||
| 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 | 2,31,739.00 | 0.00 |
| June, 2020 | 5,920.00 | 0.00 | 0.00 | 1,64,394.00 | 0.00 |
| July, 2020 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,584.00 | 0.00 | 0.00 | 17,285.00 | 0.00 |
| November, 2020 | 11,92,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,57,939.00 | 0.00 | 0.00 | 6,84,242.00 | 0.00 |
| Total | 19,00,918.00 | 0.00 | 0.00 | 10,97,660.00 | 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 |