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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:-GULUMURU |
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| Opening Balance | 18,45,000.87 | ||||
| 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 | 71,795.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,262.00 | 0.00 | 0.00 | 1,03,914.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,354.00 | 0.00 |
| December, 2020 | 5,85,958.00 | 0.00 | 0.00 | 55,126.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,18,228.00 | 0.00 |
| February, 2021 | 33,459.00 | 0.00 | 0.00 | 4,09,951.00 | 0.00 |
| March, 2021 | 26,808.00 | 0.00 | 0.00 | 3,01,620.00 | 0.00 |
| Total | 7,90,590.00 | 0.00 | 0.00 | 19,84,988.00 | 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 |