eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-RAVIKAMATHAM |
|||||
Opening Balance | 1,05,75,646.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,42,000.00 | 0.00 | 0.00 | 1,37,722.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,22,646.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,005.00 | 0.00 |
July, 2020 | 1,74,879.00 | 0.00 | 0.00 | 7,44,743.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,52,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,71,000.00 | 0.00 | 0.00 | 1,51,672.00 | 0.00 |
December, 2020 | 15,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,706.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,56,281.00 | 0.00 | 0.00 | 19,34,964.00 | 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 |