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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:-GANGUVARISIGADAM,Village Panchayat & Equivalent:-DEVARAVALASA |
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| Opening Balance | 21,16,076.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,41,056.00 | 0.00 |
| July, 2020 | 29,000.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,862.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,745.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,59,024.00 | 0.00 | 0.00 | 26,424.00 | 0.00 |
| Januaury, 2021 | 11,510.00 | 0.00 | 0.00 | 4,25,848.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,785.00 | 0.00 |
| March, 2021 | 96,788.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 13,76,322.00 | 0.00 | 0.00 | 16,65,070.00 | 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 |