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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:-PONNADA |
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| Opening Balance | 37,09,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,097.00 | 0.00 | 0.00 | 4,51,619.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,125.00 | 0.00 |
| June, 2020 | 3,89,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,387.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| October, 2020 | 51,396.00 | 0.00 | 0.00 | 3,06,142.00 | 0.00 |
| November, 2020 | 25,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,91,412.00 | 0.00 | 0.00 | 78,343.00 | 0.00 |
| Januaury, 2021 | 6,315.00 | 0.00 | 0.00 | 3,75,935.00 | 0.00 |
| February, 2021 | 2,19,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,398.00 | 0.00 | 0.00 | 16,53,850.00 | 0.00 |
| Total | 27,01,698.00 | 0.00 | 0.00 | 30,39,414.00 | 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 |