eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-PALASA |
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Opening Balance | 38,87,020.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,75,771.00 | 0.00 | 0.00 | 1,97,403.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 96,989.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,277.00 | 0.00 | 0.00 | 1,87,922.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,81,134.00 | 0.00 | 0.00 | 6,96,956.00 | 0.00 |
October, 2020 | 2,15,710.00 | 0.00 | 0.00 | 97,874.00 | 0.00 |
November, 2020 | 3,06,127.00 | 0.00 | 0.00 | 15,685.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 98,882.00 | 0.00 |
Januaury, 2021 | 1,23,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,37,260.00 | 0.00 | 0.00 | 13,527.00 | 0.00 |
Total | 20,55,161.00 | 0.00 | 0.00 | 14,05,238.00 | 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 |