eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-AMADALAVALASA,Village Panchayat & Equivalent:-NIMMATHORLADA |
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Opening Balance | 23,80,515.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 34,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,70,727.00 | 0.00 | 0.00 | 29,546.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,80,420.00 | 0.00 |
February, 2021 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,628.00 | 0.00 | 0.00 | 15,02,371.00 | 0.00 |
Total | 14,36,502.00 | 0.00 | 0.00 | 19,32,337.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |