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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:-THAMMINAIDU PETA |
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| Opening Balance | 12,98,731.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,23,737.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,389.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,61,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,779.00 | 0.00 | 0.00 | 5,88,750.00 | 0.00 |
| February, 2021 | 42,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,968.00 | 0.00 | 0.00 | 5,62,290.00 | 0.00 |
| Total | 7,82,077.00 | 0.00 | 0.00 | 17,23,166.00 | 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 |