eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-JALUMURU,Village Panchayat & Equivalent:-PAGODU |
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Opening Balance | 38,76,198.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,272.00 | 0.00 | 0.00 | 2,08,978.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,781.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,51,394.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,834.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,994.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,399.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
December, 2020 | 5,48,127.00 | 0.00 | 0.00 | 10,688.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,249.00 | 0.00 |
February, 2021 | 12,272.00 | 0.00 | 0.00 | 3,168.00 | 0.00 |
March, 2021 | 1,36,628.00 | 0.00 | 0.00 | 48,224.00 | 0.00 |
Total | 7,10,299.00 | 0.00 | 0.00 | 9,26,319.00 | 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 |