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. KOTHAPATNAM |
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Opening Balance | 13,83,581.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,939.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2020 | 1,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,63,416.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,485.00 | 0.00 |
Januaury, 2021 | 2,01,963.00 | 0.00 | 0.00 | 1,73,289.00 | 0.00 |
February, 2021 | 13,000.00 | 0.00 | 0.00 | 97,470.00 | 0.00 |
March, 2021 | 2,16,730.00 | 0.00 | 0.00 | 7,26,890.00 | 0.00 |
Total | 13,06,916.00 | 0.00 | 0.00 | 14,17,073.00 | 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 |