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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:-KORNI |
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| Opening Balance | 20,38,226.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,01,820.00 | 0.00 | 0.00 | 30,395.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 1,54,204.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,92,403.00 | 0.00 |
| November, 2020 | 1,213.00 | 0.00 | 0.00 | 50,993.00 | 0.00 |
| December, 2020 | 6,69,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,10,461.00 | 0.00 | 0.00 | 4,28,144.00 | 0.00 |
| February, 2021 | 5,190.00 | 0.00 | 0.00 | 98,474.00 | 0.00 |
| March, 2021 | 2,58,851.00 | 0.00 | 0.00 | 7,11,464.00 | 0.00 |
| Total | 12,47,019.00 | 0.00 | 0.00 | 19,66,077.00 | 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 |