|
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 |
|||||
| 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 |
| Back | |||||
| 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 |