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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:-PEDALANKAM |
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| Opening Balance | 14,65,452.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,34,333.00 | 0.00 | 0.00 | 1,05,990.00 | 0.00 |
| Januaury, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,120.00 | 0.00 | 0.00 | 11,23,716.00 | 0.00 |
| Total | 3,88,953.00 | 0.00 | 0.00 | 13,26,786.00 | 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 |