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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:-JARAJAM |
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| Opening Balance | 12,58,932.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,545.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,77,977.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| November, 2020 | 2,31,965.00 | 0.00 | 0.00 | 18,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,676.00 | 0.00 | 0.00 | 11,49,590.00 | 0.00 |
| Total | 9,31,618.00 | 0.00 | 0.00 | 18,50,160.00 | 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 |