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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:-KITTALAPADU |
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| Opening Balance | 15,73,139.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50.00 | 0.00 | 0.00 | 1,08,375.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,21,916.00 | 0.00 |
| December, 2020 | 5,69,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 83,468.00 | 0.00 | 0.00 | 7,46,992.00 | 0.00 |
| February, 2021 | 17,500.00 | 0.00 | 0.00 | 2,18,697.00 | 0.00 |
| March, 2021 | 28,192.00 | 0.00 | 0.00 | 2,67,808.00 | 0.00 |
| Total | 7,98,592.00 | 0.00 | 0.00 | 14,98,588.00 | 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 |