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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:-SINGUPURAM |
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| Opening Balance | 20,47,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,85,498.00 | 0.00 |
| June, 2020 | 11,221.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| August, 2020 | 62,971.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| September, 2020 | 33,852.00 | 0.00 | 0.00 | 87,151.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| November, 2020 | 32,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,83,817.00 | 0.00 | 0.00 | 30,148.00 | 0.00 |
| Januaury, 2021 | 1,10,100.00 | 0.00 | 0.00 | 42,317.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,206.00 | 0.00 |
| March, 2021 | 41,037.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 8,75,686.00 | 0.00 | 0.00 | 14,99,019.00 | 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 |