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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:-VENKAYYAPETA |
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| Opening Balance | 3,70,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,595.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,900.00 | 0.00 | 0.00 | 2,57,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,61,875.00 | 0.00 | 0.00 | 42,502.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,225.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,112.00 | 0.00 |
| March, 2021 | 1,13,570.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 5,21,940.00 | 0.00 | 0.00 | 6,21,527.00 | 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 |