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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:-GEDDAKANCHARAM |
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| Opening Balance | 32,28,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 92,050.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,53,001.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,494.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,140.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| December, 2020 | 10,07,471.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,350.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 46,666.00 | 0.00 | 0.00 | 12,77,710.00 | 0.00 |
| Total | 13,06,647.00 | 0.00 | 0.00 | 25,38,620.00 | 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 |