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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:-YENDUVA |
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| Opening Balance | 13,49,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2020 | 42,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,644.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 41,729.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,081.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
| December, 2020 | 5,49,394.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,46,587.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,64,441.00 | 0.00 | 0.00 | 5,50,068.00 | 0.00 |
| Total | 8,06,413.00 | 0.00 | 0.00 | 13,97,449.00 | 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 |