|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-PALAKONDA,Village Panchayat & Equivalent:-ANNAVARAM |
|||||
| Opening Balance | 23,36,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,89,593.00 | 0.00 | 0.00 | 64,259.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| September, 2020 | 3,20,730.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,682.00 | 0.00 |
| November, 2020 | 15,228.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
| December, 2020 | 6,91,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,23,144.00 | 0.00 | 0.00 | 2,47,147.00 | 0.00 |
| February, 2021 | 35,597.00 | 0.00 | 0.00 | 2,05,570.00 | 0.00 |
| March, 2021 | 45,75,638.00 | 0.00 | 0.00 | 9,86,609.00 | 0.00 |
| Total | 64,74,078.00 | 0.00 | 0.00 | 18,60,387.00 | 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 |