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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:-KESAVARAO PETA |
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| Opening Balance | 44,85,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,962.00 | 0.00 |
| May, 2020 | 1,54,390.00 | 0.00 | 0.00 | 2,25,954.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,360.00 | 0.00 | 0.00 | 3,32,498.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,245.00 | 0.00 |
| October, 2020 | 1,33,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,400.00 | 0.00 | 0.00 | 86,408.00 | 0.00 |
| December, 2020 | 8,29,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,79,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,90,805.00 | 0.00 | 0.00 | 9,72,067.00 | 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 |