eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-GANGUVARISIGADAM,Village Panchayat & Equivalent:-VENKAYYAPETA |
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Opening Balance | 3,70,999.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,595.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 30,900.00 | 0.00 | 0.00 | 2,57,550.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,888.00 | 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 | 0.00 | 0.00 |
December, 2020 | 3,61,875.00 | 0.00 | 0.00 | 42,502.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,225.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 34,112.00 | 0.00 |
March, 2021 | 1,13,570.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Total | 5,21,940.00 | 0.00 | 0.00 | 6,21,527.00 | 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 |