|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-GARA,Village Panchayat & Equivalent:-RAMACHANDRAPURAM |
|||||
| Opening Balance | 33,71,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,19,024.00 | 0.00 | 0.00 | 12,19,763.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,07,875.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| July, 2020 | 53,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,730.00 | 0.00 |
| October, 2020 | 5,070.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,04,951.00 | 0.00 | 0.00 | 1,53,452.00 | 0.00 |
| Januaury, 2021 | 7,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,061.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| March, 2021 | 6,33,580.00 | 0.00 | 0.00 | 24,46,207.00 | 0.00 |
| Total | 51,04,591.00 | 0.00 | 0.00 | 40,15,902.00 | 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 |