eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-GANGUVARISIGADAM,Village Panchayat & Equivalent:-MUSINIVALASA |
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Opening Balance | 8,70,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
May, 2020 | 1,53,053.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 77,523.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,703.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
December, 2020 | 4,62,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2021 | 14,777.00 | 0.00 | 0.00 | 8,37,138.00 | 0.00 |
Total | 6,30,305.00 | 0.00 | 0.00 | 14,81,212.00 | 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 |