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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |