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:-KARRIVANIPALEM |
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Opening Balance | 8,00,603.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,055.00 | 0.00 |
May, 2020 | 85,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 86,428.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 34,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,37,555.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 61,288.00 | 0.00 | 0.00 | 71,425.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2021 | 1,20,112.00 | 0.00 | 0.00 | 5,80,222.00 | 0.00 |
Total | 9,26,903.00 | 0.00 | 0.00 | 10,93,932.00 | 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 |