eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-PALAKONDA,Village Panchayat & Equivalent:-GOPALAPURAM |
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Opening Balance | 22,97,675.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,295.00 | 0.00 | 0.00 | 40,661.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,629.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,406.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,717.00 | 0.00 |
December, 2020 | 10,21,080.00 | 0.00 | 0.00 | 90,222.00 | 0.00 |
Januaury, 2021 | 65,200.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
February, 2021 | 18,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,32,713.00 | 0.00 | 0.00 | 13,89,615.00 | 0.00 |
Total | 13,50,088.00 | 0.00 | 0.00 | 18,58,280.00 | 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 |