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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:-VAVAM |
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| Opening Balance | 15,94,497.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,360.00 | 0.00 | 0.00 | 1,07,695.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,442.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,946.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,159.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,76,958.00 | 0.00 | 0.00 | 2,36,533.00 | 0.00 |
| Januaury, 2021 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,578.00 | 0.00 | 0.00 | 6,07,726.00 | 0.00 |
| Total | 8,98,196.00 | 0.00 | 0.00 | 12,44,501.00 | 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 |