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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:-KORLAM |
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| Opening Balance | 40,21,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,688.00 | 0.00 | 0.00 | 1,42,810.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,700.00 | 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 | 2,03,231.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| December, 2020 | 21,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 68,224.00 | 0.00 |
| February, 2021 | 5,284.00 | 0.00 | 0.00 | 9,96,152.00 | 0.00 |
| March, 2021 | 13,341.00 | 0.00 | 0.00 | 12,24,680.00 | 0.00 |
| Total | 3,05,909.00 | 0.00 | 0.00 | 25,34,566.00 | 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 |