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 |
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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 |
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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 |