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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:-POLAKI,Village Panchayat & Equivalent:-BODDAM |
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| Opening Balance | 18,76,223.00 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,629.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,50,765.00 | 0.00 | 0.00 | 2,41,193.00 | 0.00 |
| Januaury, 2021 | 7,783.00 | 0.00 | 0.00 | 15,126.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,24,977.00 | 0.00 |
| March, 2021 | 2,29,145.00 | 0.00 | 0.00 | 3,15,761.00 | 0.00 |
| Total | 7,87,693.00 | 0.00 | 0.00 | 12,02,436.00 | 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 |