|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-S.RAYAVARAM |
|||||
| Opening Balance | 27,88,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,92,000.00 | 0.00 | 0.00 | 6,69,941.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,563.00 | 0.00 |
| July, 2020 | 2,244.00 | 0.00 | 0.00 | 6,93,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,121.00 | 0.00 |
| October, 2020 | 10,14,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,68,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,533.00 | 0.00 | 0.00 | 2,29,251.00 | 0.00 |
| Januaury, 2021 | 5,77,817.00 | 0.00 | 0.00 | 5,21,672.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| March, 2021 | 5,09,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,90,860.00 | 0.00 | 0.00 | 23,63,697.00 | 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 |