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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:-GARA,Village Panchayat & Equivalent:-AMPOLU |
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| Opening Balance | 2,56,94,322.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,01,209.00 | 0.00 | 0.00 | 38,69,344.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,83,359.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,051.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,034.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2020 | 39,18,908.00 | 0.00 | 0.00 | 2,14,520.00 | 0.00 |
| Januaury, 2021 | 2,46,460.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
| February, 2021 | 2,52,291.00 | 0.00 | 0.00 | 4,67,192.00 | 0.00 |
| March, 2021 | 39,39,072.00 | 0.00 | 0.00 | 46,81,472.00 | 0.00 |
| Total | 99,57,940.00 | 0.00 | 0.00 | 1,08,48,909.00 | 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 |