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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:-GARA |
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| Opening Balance | 67,09,252.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,561.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,304.00 | 0.00 | 0.00 | 30,148.00 | 0.00 |
| July, 2020 | 42,431.00 | 0.00 | 0.00 | 9,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,218.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,69,167.00 | 0.00 |
| November, 2020 | 26,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,48,706.00 | 0.00 | 0.00 | 21,932.00 | 0.00 |
| Januaury, 2021 | 1,19,596.00 | 0.00 | 0.00 | 7,50,840.00 | 0.00 |
| February, 2021 | 1,03,167.00 | 0.00 | 0.00 | 47,029.00 | 0.00 |
| March, 2021 | 7,21,434.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| Total | 23,85,378.00 | 0.00 | 0.00 | 17,06,791.00 | 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 |