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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:-DEERGHASI |
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| Opening Balance | 25,68,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,205.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| September, 2020 | 13,300.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,657.00 | 0.00 |
| December, 2020 | 7,23,047.00 | 0.00 | 0.00 | 1,78,991.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 5,23,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,107.00 | 0.00 | 0.00 | 15,01,577.00 | 0.00 |
| Total | 9,74,454.00 | 0.00 | 0.00 | 26,96,018.00 | 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 |