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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:-RANASTHALAM |
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| Opening Balance | 72,11,227.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,800.00 | 0.00 | 0.00 | 3,02,584.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,580.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 4,00,403.00 | 0.00 |
| August, 2020 | 4,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,43,969.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,527.00 | 0.00 |
| December, 2020 | 13,49,065.00 | 0.00 | 0.00 | 1,28,154.00 | 0.00 |
| Januaury, 2021 | 18,30,337.00 | 0.00 | 0.00 | 12,82,483.00 | 0.00 |
| February, 2021 | 1,46,077.00 | 0.00 | 0.00 | 5,08,230.00 | 0.00 |
| March, 2021 | 9,07,945.00 | 0.00 | 0.00 | 85,032.00 | 0.00 |
| Total | 43,33,529.00 | 0.00 | 0.00 | 46,29,637.00 | 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 |