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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:-SIRIAKANDI |
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| Opening Balance | 6,64,266.93 | ||||
| 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 | 1,92,953.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,064.00 | 0.00 | 0.00 | 23,197.00 | 0.00 |
| October, 2020 | 27,859.00 | 0.00 | 0.00 | 38,629.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 3,21,825.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,232.00 | 0.00 |
| February, 2021 | 23,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,277.00 | 0.00 | 0.00 | 5,45,373.00 | 0.00 |
| Total | 4,31,576.00 | 0.00 | 0.00 | 10,68,478.00 | 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 |