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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:-CEEDIVALASA |
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| Opening Balance | 25,23,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,40,242.00 | 0.00 | 0.00 | 2,24,531.00 | 0.00 |
| Januaury, 2021 | 22,000.00 | 0.00 | 0.00 | 60,577.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,738.00 | 0.00 |
| March, 2021 | 2,45,793.00 | 0.00 | 0.00 | 23,07,746.00 | 0.00 |
| Total | 12,18,317.00 | 0.00 | 0.00 | 26,98,955.00 | 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 |