|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-KANCHILI,Village Panchayat & Equivalent:-SASANAM |
|||||
| Opening Balance | 22,27,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,859.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,265.00 | 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 | 64,073.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,430.00 | 0.00 |
| December, 2020 | 25,09,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,384.00 | 0.00 |
| March, 2021 | 4,15,524.00 | 0.00 | 0.00 | 7,30,651.00 | 0.00 |
| Total | 29,31,980.00 | 0.00 | 0.00 | 12,07,038.00 | 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 |