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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:-PATHAPATNAM,Village Panchayat & Equivalent:-PATHAPATNAM |
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| Opening Balance | 1,40,23,140.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,96,936.00 | 0.00 |
| May, 2020 | 6,204.00 | 0.00 | 0.00 | 1,66,115.00 | 0.00 |
| June, 2020 | 8,34,239.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2020 | 2,99,718.00 | 0.00 | 0.00 | 31,79,376.00 | 0.00 |
| August, 2020 | 3,96,344.00 | 0.00 | 0.00 | 3,69,010.00 | 0.00 |
| September, 2020 | 8,21,923.00 | 0.00 | 0.00 | 9,39,010.00 | 0.00 |
| October, 2020 | 1,62,558.00 | 0.00 | 0.00 | 5,12,210.00 | 0.00 |
| November, 2020 | 14,05,054.00 | 0.00 | 0.00 | 30,20,928.00 | 0.00 |
| December, 2020 | 52,60,458.00 | 0.00 | 0.00 | 18,49,329.00 | 0.00 |
| Januaury, 2021 | 9,34,469.00 | 0.00 | 0.00 | 25,81,653.00 | 0.00 |
| February, 2021 | 14,51,165.00 | 0.00 | 0.00 | 7,23,419.00 | 0.00 |
| March, 2021 | 14,05,671.00 | 0.00 | 0.00 | 71,77,397.00 | 0.00 |
| Total | 1,29,77,803.00 | 0.00 | 0.00 | 2,24,65,383.00 | 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 |