eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-SRIKAKULAM |
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Opening Balance | 2,84,14,910.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,89,71,785.55 | 0.00 | 0.00 | 2,79,38,167.55 | 0.00 |
May, 2020 | 16,30,752.00 | 0.00 | 0.00 | 3,81,174.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,109.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,828.00 | 0.00 |
October, 2020 | 12,41,893.00 | 0.00 | 0.00 | 28,33,130.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
December, 2020 | 18,61,576.00 | 0.00 | 0.00 | 26,306.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,290.00 | 0.00 |
February, 2021 | 24,13,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,08,181.00 | 0.00 |
Total | 3,61,19,652.55 | 0.00 | 0.00 | 3,16,45,425.55 | 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 |