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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:-PALASA,Village Panchayat & Equivalent:-LAXMIPURAM |
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| Opening Balance | 26,61,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,27,379.00 | 0.00 | 0.00 | 3,03,898.00 | 0.00 |
| Januaury, 2021 | 9,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,780.00 | 0.00 | 0.00 | 82,784.00 | 0.00 |
| March, 2021 | 2,16,360.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 11,44,155.00 | 0.00 | 0.00 | 7,28,568.00 | 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 |