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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-BURJA,Village Panchayat & Equivalent:-ANNAMPETA |
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| Opening Balance | 15,51,730.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,031.00 | 0.00 |
| May, 2020 | 8,439.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,218.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,699.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,768.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| December, 2020 | 9,72,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,559.00 | 0.00 | 0.00 | 2,26,936.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2021 | 2,44,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,352.00 | 0.00 | 0.00 | 11,01,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |