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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:-D.R.N.VALSA |
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| Opening Balance | 22,83,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,711.00 | 0.00 | 0.00 | 3,75,277.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,746.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,863.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,195.00 | 0.00 |
| December, 2020 | 6,50,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 82,300.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,855.00 | 0.00 | 0.00 | 6,29,392.00 | 0.00 |
| Total | 8,19,934.00 | 0.00 | 0.00 | 13,65,908.00 | 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 |