eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-PALAKONDA,Village Panchayat & Equivalent:-NAVAGAM |
|||||
Opening Balance | 7,83,823.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 55,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,118.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
December, 2020 | 5,79,846.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,62,883.00 | 0.00 | 0.00 | 5,46,156.00 | 0.00 |
Total | 8,34,596.00 | 0.00 | 0.00 | 9,08,256.00 | 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 |