eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-S.RAYAVARAM,Village Panchayat & Equivalent:-DHARMAVARAM AGRAHARAM |
|||||
Opening Balance | 29,24,297.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
May, 2020 | 19,091.00 | 0.00 | 0.00 | 2,00,839.00 | 0.00 |
June, 2020 | 6,129.00 | 0.00 | 0.00 | 62,129.00 | 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 | 1,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,852.00 | 0.00 | 0.00 | 92,221.00 | 0.00 |
November, 2020 | 14,51,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,672.00 | 0.00 | 0.00 | 1,16,513.00 | 0.00 |
Januaury, 2021 | 1,09,957.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2021 | 35,718.00 | 0.00 | 0.00 | 1,35,358.00 | 0.00 |
March, 2021 | 5,80,493.00 | 0.00 | 0.00 | 11,28,092.00 | 0.00 |
Total | 22,33,248.00 | 0.00 | 0.00 | 21,44,302.00 | 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 |