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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:-PONDURU,Village Panchayat & Equivalent:-RAPAKA |
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| Opening Balance | 37,55,161.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,55,161.00 | 0.00 | 0.00 | 3,26,905.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,01,174.00 | 0.00 |
| June, 2020 | 16,310.00 | 0.00 | 0.00 | 1,02,872.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,377.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,68,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,01,997.00 | 0.00 | 0.00 | 34,836.00 | 0.00 |
| February, 2021 | 1,57,258.00 | 0.00 | 0.00 | 5,52,319.00 | 0.00 |
| March, 2021 | 2,77,673.00 | 0.00 | 0.00 | 11,32,235.00 | 0.00 |
| Total | 61,76,670.00 | 0.00 | 0.00 | 28,11,942.00 | 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 |