|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-BURJA,Village Panchayat & Equivalent:-VYKUNTAPURAM |
|||||
| Opening Balance | 8,64,307.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,573.00 | 0.00 | 0.00 | 77,865.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,612.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,442.00 | 0.00 |
| August, 2020 | 0.00 | 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 | 17,602.00 | 0.00 |
| December, 2020 | 4,62,685.00 | 0.00 | 0.00 | 22,007.00 | 0.00 |
| Januaury, 2021 | 19,510.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,288.00 | 0.00 | 0.00 | 4,20,611.00 | 0.00 |
| Total | 6,18,056.00 | 0.00 | 0.00 | 6,60,139.00 | 0.00 |
| Back | |||||
| 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 |