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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:-CHILAKAPALEM |
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| Opening Balance | 25,57,689.44 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 7,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,21,010.00 | 0.00 | 0.00 | 2,92,955.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| September, 2020 | 86,100.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 66,026.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 16,87,723.00 | 0.00 | 0.00 | 98,566.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 7,61,857.00 | 0.00 |
| February, 2021 | 97,320.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| March, 2021 | 7,38,078.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Total | 28,13,072.00 | 0.00 | 0.00 | 15,21,204.00 | 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 |