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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:-PISINI |
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| Opening Balance | 42,52,651.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,51,978.00 | 0.00 | 0.00 | 3,98,014.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,53,594.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,75,059.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 5,13,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,225.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,65,558.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,558.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,394.00 | 0.00 |
| December, 2020 | 10,00,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,01,381.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 1,65,089.00 | 0.00 |
| March, 2021 | 27,027.00 | 0.00 | 0.00 | 7,81,859.00 | 0.00 |
| Total | 34,08,874.00 | 0.00 | 0.00 | 66,14,531.00 | 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 |