eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-SANTHAKAVATI,Village Panchayat & Equivalent:-GOLLAVALASA |
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Opening Balance | 13,82,732.00 | ||||
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 | 4,57,060.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,928.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,000.00 | 0.00 | 0.00 | 3,80,797.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 1,25,816.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,629.00 | 0.00 |
December, 2020 | 6,80,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 55,546.00 | 0.00 |
February, 2021 | 47,310.00 | 0.00 | 0.00 | 1,17,974.00 | 0.00 |
March, 2021 | 45,105.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
Total | 8,83,568.00 | 0.00 | 0.00 | 16,00,750.00 | 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 |