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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-MELIAPUTTI,Village Panchayat & Equivalent:-KOSAMALA |
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| Opening Balance | 17,96,690.00 | ||||
| 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 | 66,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| October, 2020 | 20,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,13,726.00 | 0.00 | 0.00 | 1,76,656.00 | 0.00 |
| December, 2020 | 7,17,641.00 | 0.00 | 0.00 | 2,51,331.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,35,797.00 | 0.00 | 0.00 | 17,33,928.00 | 0.00 |
| Total | 9,87,698.00 | 0.00 | 0.00 | 24,17,395.00 | 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 |