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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:-POLAKI |
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| Opening Balance | 39,98,853.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 40,894.00 | 0.00 | 0.00 | 1,00,693.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,06,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,345.00 | 0.00 |
| October, 2020 | 1,10,988.00 | 0.00 | 0.00 | 65,405.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,14,366.00 | 0.00 |
| December, 2020 | 15,01,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,04,242.00 | 0.00 | 0.00 | 2,16,896.00 | 0.00 |
| February, 2021 | 6,400.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| March, 2021 | 5,67,951.00 | 0.00 | 0.00 | 12,19,142.00 | 0.00 |
| Total | 23,33,029.00 | 0.00 | 0.00 | 30,98,042.00 | 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 |