|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-MANDASA,Village Panchayat & Equivalent:-MANDASA |
|||||
| Opening Balance | 91,98,492.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,000.00 | 0.00 | 0.00 | 8,78,937.00 | 0.00 |
| May, 2020 | 71,155.00 | 0.00 | 0.00 | 2,44,948.00 | 0.00 |
| June, 2020 | 2,18,296.00 | 0.00 | 0.00 | 15,89,282.00 | 0.00 |
| July, 2020 | 15,095.00 | 0.00 | 0.00 | 2,24,201.00 | 0.00 |
| August, 2020 | 1,69,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 66,369.00 | 0.00 | 0.00 | 3,36,331.00 | 0.00 |
| October, 2020 | 94,711.00 | 0.00 | 0.00 | 1,75,092.00 | 0.00 |
| November, 2020 | 2,45,415.00 | 0.00 | 0.00 | 1,79,436.00 | 0.00 |
| December, 2020 | 57,85,278.00 | 0.00 | 0.00 | 31,81,396.00 | 0.00 |
| Januaury, 2021 | 98,491.00 | 0.00 | 0.00 | 1,98,615.00 | 0.00 |
| February, 2021 | 37,960.00 | 0.00 | 0.00 | 1,52,049.00 | 0.00 |
| March, 2021 | 15,48,664.00 | 0.00 | 0.00 | 7,82,384.00 | 0.00 |
| Total | 83,82,002.00 | 0.00 | 0.00 | 79,42,671.00 | 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 |