eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-RAJAM |
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Opening Balance | 30,10,487.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,71,784.00 | 0.00 | 0.00 | 65,468.00 | 0.00 |
May, 2020 | 2,36,517.00 | 0.00 | 0.00 | 5,83,680.00 | 0.00 |
June, 2020 | 19,673.00 | 0.00 | 0.00 | 1,85,022.00 | 0.00 |
July, 2020 | 4,000.00 | 0.00 | 0.00 | 2,89,207.00 | 0.00 |
August, 2020 | 6,400.00 | 0.00 | 0.00 | 11,798.00 | 0.00 |
September, 2020 | 3,27,870.00 | 0.00 | 0.00 | 3,323.00 | 0.00 |
October, 2020 | 34,000.00 | 0.00 | 0.00 | 11,074.00 | 0.00 |
November, 2020 | 4,50,851.00 | 0.00 | 0.00 | 74,281.00 | 0.00 |
December, 2020 | 43,480.00 | 0.00 | 0.00 | 13,637.00 | 0.00 |
Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 75,227.00 | 0.00 |
February, 2021 | 4,04,000.00 | 0.00 | 0.00 | 75,073.00 | 0.00 |
March, 2021 | 63,000.00 | 0.00 | 0.00 | 86,591.00 | 0.00 |
Total | 19,65,575.00 | 0.00 | 0.00 | 14,74,381.00 | 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 |