eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-PONDURU,Village Panchayat & Equivalent:-MODALAVALASA |
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Opening Balance | 9,69,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,69,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,087.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 41,329.00 | 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 | 0.00 | 0.00 |
October, 2020 | 75,782.00 | 0.00 | 0.00 | 97,468.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,15,969.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
Januaury, 2021 | 6,600.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
February, 2021 | 55,906.00 | 0.00 | 0.00 | 3,03,008.00 | 0.00 |
March, 2021 | 1,45,668.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
Total | 18,69,364.00 | 0.00 | 0.00 | 9,92,742.00 | 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 |