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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:-O.V.PETA |
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| Opening Balance | 14,79,338.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,582.00 | 0.00 | 0.00 | 1,24,009.00 | 0.00 |
| May, 2020 | 6,909.00 | 0.00 | 0.00 | 1,39,384.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,043.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,968.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,66,713.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| Januaury, 2021 | 28,420.00 | 0.00 | 0.00 | 3,44,102.00 | 0.00 |
| February, 2021 | 36,000.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2021 | 2,45,122.00 | 0.00 | 0.00 | 10,64,195.00 | 0.00 |
| Total | 13,03,746.00 | 0.00 | 0.00 | 18,21,171.00 | 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 |