|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-SANTHABOMMALI,Village Panchayat & Equivalent:-SANTHABOMMALI |
|||||
| Opening Balance | 55,95,857.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,647.00 | 0.00 | 0.00 | 5,38,513.00 | 0.00 |
| June, 2020 | 41,804.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,01,498.00 | 0.00 |
| December, 2020 | 52,56,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,30,187.00 | 0.00 | 0.00 | 43,47,332.00 | 0.00 |
| Total | 68,63,474.00 | 0.00 | 0.00 | 68,70,343.00 | 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 |