|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-KAVITI,Village Panchayat & Equivalent:-BORIVANKA |
|||||
| Opening Balance | 55,41,359.00 | ||||
| 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 | 99,518.00 | 0.00 |
| June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,000.00 | 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 | 71,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,44,313.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,39,401.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,618.00 | 0.00 |
| March, 2021 | 3,11,173.00 | 0.00 | 0.00 | 35,40,524.00 | 0.00 |
| Total | 16,65,486.00 | 0.00 | 0.00 | 42,94,620.00 | 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 |