eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-SRIKAKULAM,Village Panchayat & Equivalent:-RAGOLU |
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Opening Balance | 2,24,72,441.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,113.00 | 0.00 | 0.00 | 8,02,866.00 | 0.00 |
May, 2020 | 33,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,07,008.00 | 0.00 | 0.00 | 19,17,304.00 | 0.00 |
July, 2020 | 2,254.00 | 0.00 | 0.00 | 4,00,995.00 | 0.00 |
August, 2020 | 64,944.00 | 0.00 | 0.00 | 2,58,072.00 | 0.00 |
September, 2020 | 17,930.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
October, 2020 | 1,91,360.00 | 0.00 | 0.00 | 3,35,553.00 | 0.00 |
November, 2020 | 2,72,579.00 | 0.00 | 0.00 | 5,78,728.00 | 0.00 |
December, 2020 | 15,71,568.00 | 0.00 | 0.00 | 9,72,582.00 | 0.00 |
Januaury, 2021 | 2,13,192.00 | 0.00 | 0.00 | 42,94,795.00 | 0.00 |
February, 2021 | 11,82,903.00 | 0.00 | 0.00 | 4,45,965.00 | 0.00 |
March, 2021 | 3,59,041.00 | 0.00 | 0.00 | 30,34,953.00 | 0.00 |
Total | 43,36,010.00 | 0.00 | 0.00 | 1,32,74,713.00 | 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 |