eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-MELIAPUTTI,Village Panchayat & Equivalent:-GANGARAJAPURAM |
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Opening Balance | 10,65,475.00 | ||||
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 | 0.00 | 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 | 49,699.00 | 0.00 | 0.00 | 2,97,106.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 95,271.00 | 0.00 |
December, 2020 | 4,02,286.00 | 0.00 | 0.00 | 1,20,096.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,762.00 | 0.00 | 0.00 | 5,89,572.00 | 0.00 |
Total | 4,64,747.00 | 0.00 | 0.00 | 11,49,645.00 | 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 |