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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:-HIRAMANDALAM,Village Panchayat & Equivalent:-CHORLANGI |
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| Opening Balance | 10,19,275.28 | ||||
| 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 | 21,302.00 | 0.00 |
| June, 2020 | 58,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 66,807.00 | 0.00 | 0.00 | 58,447.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,400.00 | 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 | 180.00 | 0.00 |
| December, 2020 | 4,29,421.00 | 0.00 | 0.00 | 40,594.00 | 0.00 |
| Januaury, 2021 | 52,624.00 | 0.00 | 0.00 | 3,50,697.00 | 0.00 |
| February, 2021 | 56,800.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| March, 2021 | 42,369.00 | 0.00 | 0.00 | 4,11,374.00 | 0.00 |
| Total | 7,06,350.00 | 0.00 | 0.00 | 11,88,374.00 | 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 |