eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-PATHAPATNAM,Village Panchayat & Equivalent:-GURANDI |
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Opening Balance | 9,92,972.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 87,437.00 | 0.00 |
June, 2020 | 13,044.00 | 0.00 | 0.00 | 60,639.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 63,229.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,797.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,220.00 | 0.00 | 0.00 | 39,018.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,622.00 | 0.00 |
December, 2020 | 2,58,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 47,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
March, 2021 | 88,005.00 | 0.00 | 0.00 | 3,44,384.00 | 0.00 |
Total | 4,20,649.00 | 0.00 | 0.00 | 7,46,331.00 | 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 |