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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:-NANDIGAM,Village Panchayat & Equivalent:-SIVARAMPURAM |
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| Opening Balance | 33,32,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,350.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2020 | 1,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,560.00 | 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 | 17,485.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,85,391.00 | 0.00 | 0.00 | 6,65,906.00 | 0.00 |
| Januaury, 2021 | 32,948.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2021 | 8,890.00 | 0.00 | 0.00 | 1,64,861.00 | 0.00 |
| March, 2021 | 19,515.00 | 0.00 | 0.00 | 9,17,423.00 | 0.00 |
| Total | 7,71,229.00 | 0.00 | 0.00 | 23,66,235.00 | 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 |