eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-POLAKI,Village Panchayat & Equivalent:-DEERGHASI |
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Opening Balance | 25,68,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 46,205.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
September, 2020 | 13,300.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,657.00 | 0.00 |
December, 2020 | 7,23,047.00 | 0.00 | 0.00 | 1,78,991.00 | 0.00 |
Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 5,23,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,13,107.00 | 0.00 | 0.00 | 15,01,577.00 | 0.00 |
Total | 9,74,454.00 | 0.00 | 0.00 | 26,96,018.00 | 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 |