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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:-BURJA |
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| Opening Balance | 33,93,448.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,420.00 | 0.00 | 0.00 | 40,356.00 | 0.00 |
| June, 2020 | 15,800.00 | 0.00 | 0.00 | 71,108.00 | 0.00 |
| July, 2020 | 16,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,058.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2020 | 7,820.00 | 0.00 | 0.00 | 13,132.00 | 0.00 |
| November, 2020 | 21,768.00 | 0.00 | 0.00 | 1,32,447.00 | 0.00 |
| December, 2020 | 17,91,676.00 | 0.00 | 0.00 | 1,29,208.00 | 0.00 |
| Januaury, 2021 | 57,197.00 | 0.00 | 0.00 | 2,10,231.00 | 0.00 |
| February, 2021 | 22,779.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| March, 2021 | 4,40,505.00 | 0.00 | 0.00 | 26,43,509.00 | 0.00 |
| Total | 24,41,469.00 | 0.00 | 0.00 | 32,74,941.00 | 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 |