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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:-TEMBURU |
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| Opening Balance | 25,83,075.00 | ||||
| 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 | 2,90,255.00 | 0.00 |
| June, 2020 | 63,909.00 | 0.00 | 0.00 | 2,73,177.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,970.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2020 | 12,30,504.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| Januaury, 2021 | 89,673.00 | 0.00 | 0.00 | 1,58,931.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| March, 2021 | 3,17,283.00 | 0.00 | 0.00 | 17,79,686.00 | 0.00 |
| Total | 17,01,369.00 | 0.00 | 0.00 | 27,89,449.00 | 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 |