|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-SRIKAKULAM,Village Panchayat & Equivalent:-BALIVADA |
|||||
| Opening Balance | 12,23,440.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,550.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,543.00 | 0.00 | 0.00 | 46,176.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,613.00 | 0.00 |
| November, 2020 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,04,955.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2021 | 5,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,556.00 | 0.00 |
| March, 2021 | 17,775.00 | 0.00 | 0.00 | 2,48,202.00 | 0.00 |
| Total | 2,58,496.00 | 0.00 | 0.00 | 4,78,057.00 | 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 |