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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:-ETCHERLA |
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| Opening Balance | 45,24,254.54 | ||||
| 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 | 8,00,539.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,248.00 | 0.00 |
| August, 2020 | 1,17,952.00 | 0.00 | 0.00 | 1,03,725.00 | 0.00 |
| September, 2020 | 5,00,349.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,269.00 | 0.00 |
| December, 2020 | 12,32,578.00 | 0.00 | 0.00 | 1,04,171.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,010.00 | 0.00 |
| March, 2021 | 17,07,953.00 | 0.00 | 0.00 | 32,11,538.00 | 0.00 |
| Total | 35,58,832.00 | 0.00 | 0.00 | 51,82,490.00 | 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 |