eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-LAVERU |
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Opening Balance | 45,74,315.90 | ||||
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 | 1,36,297.05 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,24,862.00 | 0.00 | 0.00 | 1,60,556.00 | 0.00 |
August, 2020 | 96,324.00 | 0.00 | 0.00 | 5,88,104.00 | 0.00 |
September, 2020 | 1,36,781.00 | 0.00 | 0.00 | 3,53,957.00 | 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 | 2,78,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,39,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,90,321.05 | 0.00 | 0.00 | 11,02,617.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |