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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:-MELIAPUTTI,Village Panchayat & Equivalent:-GANGARAJAPURAM |
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| Opening Balance | 10,65,475.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,699.00 | 0.00 | 0.00 | 2,97,106.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,271.00 | 0.00 |
| December, 2020 | 4,02,286.00 | 0.00 | 0.00 | 1,20,096.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,762.00 | 0.00 | 0.00 | 5,89,572.00 | 0.00 |
| Total | 4,64,747.00 | 0.00 | 0.00 | 11,49,645.00 | 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 |