eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-PATHAPATNAM,Village Panchayat & Equivalent:-TIDDIMI |
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Opening Balance | 21,09,204.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,229.00 | 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 | 5,21,427.00 | 0.00 | 0.00 | 2,24,995.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
February, 2021 | 24,600.00 | 0.00 | 0.00 | 1,30,163.00 | 0.00 |
March, 2021 | 46,563.00 | 0.00 | 0.00 | 4,28,964.00 | 0.00 |
Total | 5,92,590.00 | 0.00 | 0.00 | 11,71,801.00 | 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 |