eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-ETCHERLA,Village Panchayat & Equivalent:-ETCHERLA |
|||||
Opening Balance | 45,24,254.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,00,539.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,590.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,248.00 | 0.00 |
August, 2020 | 1,17,952.00 | 0.00 | 0.00 | 1,03,725.00 | 0.00 |
September, 2020 | 5,00,349.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,269.00 | 0.00 |
December, 2020 | 12,32,578.00 | 0.00 | 0.00 | 1,04,171.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,010.00 | 0.00 |
March, 2021 | 17,07,953.00 | 0.00 | 0.00 | 32,11,538.00 | 0.00 |
Total | 35,58,832.00 | 0.00 | 0.00 | 51,82,490.00 | 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 |