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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:-GOKARNAPURAM |
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| Opening Balance | 12,32,952.19 | ||||
| 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 | 1,41,805.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,203.00 | 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 | 6,22,361.00 | 0.00 |
| November, 2020 | 76,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,010.00 | 0.00 | 0.00 | 58,629.00 | 0.00 |
| Januaury, 2021 | 4,32,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,657.00 | 0.00 | 0.00 | 7,69,489.00 | 0.00 |
| Total | 5,97,844.00 | 0.00 | 0.00 | 16,58,780.00 | 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 |