eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-RANASTALAM,Village Panchayat & Equivalent:-BANTUPALLI |
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Opening Balance | 39,71,822.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 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 | 0.00 | 0.00 | 0.00 | 12,48,717.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,42,299.00 | 0.00 | 0.00 | 2,27,530.00 | 0.00 |
Januaury, 2021 | 24,88,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21,000.00 | 0.00 | 0.00 | 6,71,050.00 | 0.00 |
March, 2021 | 3,18,346.00 | 0.00 | 0.00 | 9,69,100.00 | 0.00 |
Total | 40,69,826.00 | 0.00 | 0.00 | 35,83,697.00 | 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 |