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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:-VANDRANGI |
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| Opening Balance | 26,16,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,531.00 | 0.00 |
| May, 2020 | 4,930.00 | 0.00 | 0.00 | 3,39,856.00 | 0.00 |
| June, 2020 | 17,061.00 | 0.00 | 0.00 | 49,242.00 | 0.00 |
| July, 2020 | 5,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 1,51,964.00 | 0.00 |
| September, 2020 | 32,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,698.00 | 0.00 | 0.00 | 1,49,856.00 | 0.00 |
| November, 2020 | 49,630.00 | 0.00 | 0.00 | 59,956.00 | 0.00 |
| December, 2020 | 8,83,259.00 | 0.00 | 0.00 | 2,74,657.00 | 0.00 |
| Januaury, 2021 | 6,120.00 | 0.00 | 0.00 | 2,22,313.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,847.00 | 0.00 | 0.00 | 7,52,174.00 | 0.00 |
| Total | 10,73,354.00 | 0.00 | 0.00 | 22,53,549.00 | 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 |