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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:-RAMBILLI |
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| Opening Balance | 49,35,208.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,820.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,23,760.00 | 0.00 |
| June, 2020 | 8,458.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| August, 2020 | 21,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 16,128.00 | 0.00 | 0.00 | 5,34,750.00 | 0.00 |
| October, 2020 | 28,720.00 | 0.00 | 0.00 | 1,86,176.00 | 0.00 |
| November, 2020 | 19,98,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,546.00 | 0.00 | 0.00 | 2,84,133.00 | 0.00 |
| Januaury, 2021 | 1,42,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 8,53,751.00 | 0.00 | 0.00 | 12,18,130.00 | 0.00 |
| Total | 31,73,243.00 | 0.00 | 0.00 | 31,58,949.00 | 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 |