eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-PATHAPATNAM,Village Panchayat & Equivalent:-PEDEMALLIPURAM |
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Opening Balance | 3,98,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,110.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 58,393.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,86,652.00 | 0.00 | 0.00 | 21,762.00 | 0.00 |
Januaury, 2021 | 23,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 73,809.00 | 0.00 |
March, 2021 | 83,121.00 | 0.00 | 0.00 | 1,76,423.00 | 0.00 |
Total | 3,96,131.00 | 0.00 | 0.00 | 5,79,347.00 | 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 |