eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-VAJRAPUKOTTURU,Village Panchayat & Equivalent:-PALLIVOORU |
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Opening Balance | 53,67,069.00 | ||||
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 | 1,06,350.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 73,446.00 | 0.00 | 0.00 | 1,72,570.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,963.00 | 0.00 |
December, 2020 | 9,86,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,500.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2021 | 46,996.00 | 0.00 | 0.00 | 38,20,495.00 | 0.00 |
Total | 11,36,589.00 | 0.00 | 0.00 | 42,15,378.00 | 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 |