eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-SANTHAKAVATI,Village Panchayat & Equivalent:-MANTINA |
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Opening Balance | 25,97,755.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 27,719.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 25,000.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
December, 2020 | 5,52,967.00 | 0.00 | 0.00 | 4,63,296.00 | 0.00 |
Januaury, 2021 | 66,550.00 | 0.00 | 0.00 | 5,03,009.00 | 0.00 |
February, 2021 | 9,500.00 | 0.00 | 0.00 | 3,98,641.00 | 0.00 |
March, 2021 | 20,076.00 | 0.00 | 0.00 | 1,12,080.00 | 0.00 |
Total | 7,01,812.00 | 0.00 | 0.00 | 15,79,026.00 | 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 |