eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-PALAKONDA,Village Panchayat & Equivalent:-LOVIDILAXMIPURAM |
|||||
Opening Balance | 8,35,439.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,925.00 | 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 | 1,32,259.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 0.00 | 0.00 |
December, 2020 | 6,92,659.00 | 0.00 | 0.00 | 2,44,561.00 | 0.00 |
Januaury, 2021 | 39,000.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
March, 2021 | 1,79,073.00 | 0.00 | 0.00 | 4,70,654.00 | 0.00 |
Total | 9,14,657.00 | 0.00 | 0.00 | 10,67,264.00 | 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 |