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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:-M.SINGUPURAM |
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| Opening Balance | 22,51,267.25 | ||||
| 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 | 65,715.00 | 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 | 2,72,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,254.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,63,069.00 | 0.00 | 0.00 | 2,47,301.00 | 0.00 |
| Januaury, 2021 | 59,454.00 | 0.00 | 0.00 | 27,347.00 | 0.00 |
| February, 2021 | 21,610.00 | 0.00 | 0.00 | 1,05,551.00 | 0.00 |
| March, 2021 | 3,03,470.00 | 0.00 | 0.00 | 19,50,177.00 | 0.00 |
| Total | 16,47,603.00 | 0.00 | 0.00 | 27,43,795.00 | 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 |