eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-PATHAPATNAM,Village Panchayat & Equivalent:-ROMADALA |
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Opening Balance | 5,11,272.14 | ||||
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 | 174.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 81,034.00 | 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 | 2,04,156.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,945.00 | 0.00 |
November, 2020 | 6,733.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
December, 2020 | 2,56,570.00 | 0.00 | 0.00 | 45,229.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 40,938.00 | 0.00 | 0.00 | 1,841.00 | 0.00 |
March, 2021 | 29,387.00 | 0.00 | 0.00 | 3,53,906.00 | 0.00 |
Total | 3,33,628.00 | 0.00 | 0.00 | 7,60,895.00 | 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 |