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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:-RAJAM,Village Panchayat & Equivalent:-BOMMINAIDU VALASA |
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| Opening Balance | 15,64,075.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,432.00 | 0.00 | 0.00 | 2,23,748.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,241.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,63,362.00 | 0.00 | 0.00 | 97,027.00 | 0.00 |
| Januaury, 2021 | 75,200.00 | 0.00 | 0.00 | 1,90,322.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,162.00 | 0.00 | 0.00 | 3,31,934.00 | 0.00 |
| Total | 4,67,156.00 | 0.00 | 0.00 | 10,68,781.00 | 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 |