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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:-GOPALAPURAM |
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| Opening Balance | 22,97,675.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,295.00 | 0.00 | 0.00 | 40,661.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,406.00 | 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 | 1,71,717.00 | 0.00 |
| December, 2020 | 10,21,080.00 | 0.00 | 0.00 | 90,222.00 | 0.00 |
| Januaury, 2021 | 65,200.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2021 | 18,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,32,713.00 | 0.00 | 0.00 | 13,89,615.00 | 0.00 |
| Total | 13,50,088.00 | 0.00 | 0.00 | 18,58,280.00 | 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 |