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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:-KOLLIVALASA |
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| Opening Balance | 18,72,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,976.00 | 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 | 28,793.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,232.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,74,271.00 | 0.00 | 0.00 | 1,75,547.00 | 0.00 |
| Januaury, 2021 | 25,141.00 | 0.00 | 0.00 | 35,982.00 | 0.00 |
| February, 2021 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,40,789.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| Total | 11,67,037.00 | 0.00 | 0.00 | 4,87,114.00 | 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 |