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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:-K.SAIRAGAM |
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| Opening Balance | 30,79,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,587.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,175.00 | 0.00 |
| July, 2020 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,47,438.00 | 0.00 |
| December, 2020 | 5,23,726.00 | 0.00 | 0.00 | 2,63,870.00 | 0.00 |
| Januaury, 2021 | 11,020.00 | 0.00 | 0.00 | 1,63,156.00 | 0.00 |
| February, 2021 | 2,81,092.00 | 0.00 | 0.00 | 5,49,941.00 | 0.00 |
| March, 2021 | 19,754.00 | 0.00 | 0.00 | 5,82,922.00 | 0.00 |
| Total | 8,72,592.00 | 0.00 | 0.00 | 21,13,089.00 | 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 |