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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:-JALUMURU,Village Panchayat & Equivalent:-PAGODU |
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| Opening Balance | 38,76,198.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,272.00 | 0.00 | 0.00 | 2,08,978.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,781.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,51,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,834.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,994.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,399.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| December, 2020 | 5,48,127.00 | 0.00 | 0.00 | 10,688.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,249.00 | 0.00 |
| February, 2021 | 12,272.00 | 0.00 | 0.00 | 3,168.00 | 0.00 |
| March, 2021 | 1,36,628.00 | 0.00 | 0.00 | 48,224.00 | 0.00 |
| Total | 7,10,299.00 | 0.00 | 0.00 | 9,26,319.00 | 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 |