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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:-GUTTAVELLI |
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| Opening Balance | 24,28,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,745.00 | 0.00 | 0.00 | 91,522.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,285.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,236.00 | 0.00 |
| December, 2020 | 11,32,043.00 | 0.00 | 0.00 | 50,321.00 | 0.00 |
| Januaury, 2021 | 30,460.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,792.00 | 0.00 | 0.00 | 10,44,543.00 | 0.00 |
| Total | 14,93,540.00 | 0.00 | 0.00 | 13,15,457.00 | 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 |