eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-KANCHILI,Village Panchayat & Equivalent:-KOLLURU |
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Opening Balance | 39,49,629.00 | ||||
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 | 1,36,894.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 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 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,088.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 74,363.00 | 0.00 |
December, 2020 | 23,44,475.00 | 0.00 | 0.00 | 23,901.00 | 0.00 |
Januaury, 2021 | 4,897.00 | 0.00 | 0.00 | 31,873.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,02,084.00 | 0.00 | 0.00 | 7,21,745.00 | 0.00 |
Total | 29,51,456.00 | 0.00 | 0.00 | 10,01,864.00 | 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 |