eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-RAVIKAMATHAM,Village Panchayat & Equivalent:-Z. BENNAVARAM |
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Opening Balance | 8,82,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2020 | 3,555.00 | 0.00 | 0.00 | 77,828.00 | 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 | 73,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 76,658.00 | 0.00 | 0.00 | 22,053.00 | 0.00 |
November, 2020 | 8,32,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
Januaury, 2021 | 111.00 | 0.00 | 0.00 | 1,90,368.00 | 0.00 |
February, 2021 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,15,927.00 | 0.00 | 0.00 | 2,33,727.00 | 0.00 |
Total | 12,15,025.00 | 0.00 | 0.00 | 6,92,786.00 | 0.00 |
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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 |