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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 |
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| Opening Balance | 13,07,901.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,000.00 | 0.00 | 0.00 | 30,101.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,993.00 | 0.00 |
| June, 2020 | 9,436.00 | 0.00 | 0.00 | 1,97,873.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,922.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,14,821.00 | 0.00 | 0.00 | 4,53,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| November, 2020 | 7,83,466.00 | 0.00 | 0.00 | 2,748.00 | 0.00 |
| December, 2020 | 99,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,92,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,551.00 | 0.00 |
| March, 2021 | 18,16,140.00 | 0.00 | 0.00 | 47,838.00 | 0.00 |
| Total | 43,20,026.00 | 0.00 | 0.00 | 8,98,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |