eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-GANGUVARISIGADAM,Village Panchayat & Equivalent:-SANTHAVURITY |
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Opening Balance | 18,89,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,993.00 | 0.00 |
May, 2020 | 35,824.00 | 0.00 | 0.00 | 5,01,225.00 | 0.00 |
June, 2020 | 69,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,396.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 46,356.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 84,908.00 | 0.00 |
December, 2020 | 7,02,447.00 | 0.00 | 0.00 | 1,54,944.00 | 0.00 |
Januaury, 2021 | 3,269.00 | 0.00 | 0.00 | 1,84,156.00 | 0.00 |
February, 2021 | 10,300.00 | 0.00 | 0.00 | 2,61,633.00 | 0.00 |
March, 2021 | 77,759.00 | 0.00 | 0.00 | 3,36,143.00 | 0.00 |
Total | 8,99,224.00 | 0.00 | 0.00 | 20,49,754.00 | 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 |