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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:-PALAKONDA,Village Panchayat & Equivalent:-DOLAMADA |
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| Opening Balance | 12,56,881.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,148.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| June, 2020 | 28,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,37,912.00 | 0.00 | 0.00 | 20,759.00 | 0.00 |
| Januaury, 2021 | 62,118.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| February, 2021 | 34,779.00 | 0.00 | 0.00 | 3,06,080.00 | 0.00 |
| March, 2021 | 4,04,800.00 | 0.00 | 0.00 | 7,67,998.00 | 0.00 |
| Total | 12,00,757.00 | 0.00 | 0.00 | 14,07,847.00 | 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 |