eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-RAJAM,Village Panchayat & Equivalent:-POGIRI |
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Opening Balance | 45,18,125.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,77,868.00 | 0.00 |
May, 2020 | 12,63,486.00 | 0.00 | 0.00 | 4,35,687.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,854.00 | 0.00 |
July, 2020 | 3,390.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,564.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,222.00 | 0.00 |
October, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,611.00 | 0.00 |
December, 2020 | 30,91,197.00 | 0.00 | 0.00 | 8,66,555.00 | 0.00 |
Januaury, 2021 | 1,67,000.00 | 0.00 | 0.00 | 4,92,200.00 | 0.00 |
February, 2021 | 7,295.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
March, 2021 | 7,91,838.00 | 0.00 | 0.00 | 15,18,941.00 | 0.00 |
Total | 53,24,506.00 | 0.00 | 0.00 | 45,02,772.00 | 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 |