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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:-ETCHERLA,Village Panchayat & Equivalent:-BHAGIRADHI PURAM |
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| Opening Balance | 7,13,340.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,045.00 | 0.00 | 0.00 | 3,32,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,16,274.00 | 0.00 | 0.00 | 3,93,771.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 61,663.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,843.00 | 0.00 |
| February, 2021 | 87,344.00 | 0.00 | 0.00 | 54,723.00 | 0.00 |
| March, 2021 | 16,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,26,670.00 | 0.00 | 0.00 | 9,70,783.00 | 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 |