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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:-KONGARAM |
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| Opening Balance | 41,65,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,34,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,489.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 51,150.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,801.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,772.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2020 | 37,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,71,199.00 | 0.00 | 0.00 | 75,492.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,227.00 | 0.00 |
| February, 2021 | 32,171.00 | 0.00 | 0.00 | 5,03,839.00 | 0.00 |
| March, 2021 | 1,78,040.00 | 0.00 | 0.00 | 23,47,454.00 | 0.00 |
| Total | 12,70,222.00 | 0.00 | 0.00 | 38,48,734.00 | 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 |