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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:-SRIKURMAM |
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| Opening Balance | 1,18,26,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,057.00 | 0.00 | 0.00 | 6,08,789.00 | 0.00 |
| May, 2020 | 1,57,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,13,739.00 | 0.00 | 0.00 | 4,68,948.00 | 0.00 |
| July, 2020 | 1,10,758.00 | 0.00 | 0.00 | 14,12,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,060.00 | 0.00 |
| September, 2020 | 1,14,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,513.00 | 0.00 | 0.00 | 4,24,104.00 | 0.00 |
| November, 2020 | 1,63,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 84,53,925.00 | 0.00 | 0.00 | 19,58,193.00 | 0.00 |
| Januaury, 2021 | 5,58,396.00 | 0.00 | 0.00 | 3,20,927.00 | 0.00 |
| February, 2021 | 5,15,744.00 | 0.00 | 0.00 | 1,64,843.00 | 0.00 |
| March, 2021 | 25,36,571.00 | 0.00 | 0.00 | 28,55,570.00 | 0.00 |
| Total | 1,32,65,584.00 | 0.00 | 0.00 | 85,56,067.00 | 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 |