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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:-DHARMAVARAM |
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| Opening Balance | 43,58,767.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,54,377.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,999.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 47,452.00 | 0.00 | 0.00 | 8,15,298.00 | 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 | 84,141.00 | 0.00 |
| November, 2020 | 48,542.00 | 0.00 | 0.00 | 2,04,780.00 | 0.00 |
| December, 2020 | 14,63,668.00 | 0.00 | 0.00 | 17,72,566.00 | 0.00 |
| Januaury, 2021 | 73,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,42,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,18,837.00 | 0.00 | 0.00 | 56,34,161.00 | 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 |