eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-BURJA,Village Panchayat & Equivalent:-O.V.PETA |
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Opening Balance | 14,79,338.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,582.00 | 0.00 | 0.00 | 1,24,009.00 | 0.00 |
May, 2020 | 6,909.00 | 0.00 | 0.00 | 1,39,384.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,043.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,968.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,66,713.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
Januaury, 2021 | 28,420.00 | 0.00 | 0.00 | 3,44,102.00 | 0.00 |
February, 2021 | 36,000.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
March, 2021 | 2,45,122.00 | 0.00 | 0.00 | 10,64,195.00 | 0.00 |
Total | 13,03,746.00 | 0.00 | 0.00 | 18,21,171.00 | 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 |