|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-PALAKONDA,Village Panchayat & Equivalent:-GOTTAMANGALAPURAM |
|||||
| Opening Balance | 19,53,672.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,770.00 | 0.00 |
| May, 2020 | 5,062.00 | 0.00 | 0.00 | 87,788.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,250.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 9,34,364.00 | 0.00 | 0.00 | 57,559.00 | 0.00 |
| Januaury, 2021 | 92,270.00 | 0.00 | 0.00 | 1,05,913.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| March, 2021 | 2,24,585.00 | 0.00 | 0.00 | 3,73,813.00 | 0.00 |
| Total | 12,56,281.00 | 0.00 | 0.00 | 8,94,193.00 | 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 |