eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-PATHAPATNAM |
|||||
Opening Balance | 44,95,047.50 | ||||
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 | 2,69,097.25 | 0.00 | 0.00 | 2,94,342.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,112.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
September, 2020 | 4,21,412.00 | 0.00 | 0.00 | 3,82,535.00 | 0.00 |
October, 2020 | 1,28,162.00 | 0.00 | 0.00 | 1,42,477.00 | 0.00 |
November, 2020 | 1,34,612.00 | 0.00 | 0.00 | 5,783.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,415.00 | 0.00 |
Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 79,754.00 | 0.00 |
February, 2021 | 4,20,387.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 19,611.00 | 0.00 |
Total | 13,76,170.25 | 0.00 | 0.00 | 9,90,084.00 | 0.00 |
Back | |||||
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 |