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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:-PEDDAPETA |
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| Opening Balance | 16,95,434.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,390.00 | 0.00 | 0.00 | 58,951.00 | 0.00 |
| May, 2020 | 15,276.00 | 0.00 | 0.00 | 1,13,893.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,509.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,072.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,664.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,33,225.00 | 0.00 | 0.00 | 4,84,901.00 | 0.00 |
| Januaury, 2021 | 47,783.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,410.00 | 0.00 | 0.00 | 11,242.00 | 0.00 |
| March, 2021 | 2,59,902.00 | 0.00 | 0.00 | 7,77,801.00 | 0.00 |
| Total | 14,62,986.00 | 0.00 | 0.00 | 20,67,033.00 | 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 |