eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-ICHAPURAM,Village Panchayat & Equivalent:-EDUPURAM |
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Opening Balance | 78,13,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,198.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 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 | 1,30,890.00 | 0.00 |
November, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,28,512.00 | 0.00 | 0.00 | 2,51,527.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 96,211.00 | 0.00 | 0.00 | 72,35,868.00 | 0.00 |
Total | 22,84,723.00 | 0.00 | 0.00 | 78,19,783.00 | 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 |