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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:-GARRAJU CHEEPURUPALLI |
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| Opening Balance | 22,83,833.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,642.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,067.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,69,697.00 | 0.00 | 0.00 | 1,49,777.00 | 0.00 |
| Januaury, 2021 | 89,400.00 | 0.00 | 0.00 | 1,35,615.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 37,503.00 | 0.00 | 0.00 | 2,84,074.00 | 0.00 |
| Total | 5,98,242.00 | 0.00 | 0.00 | 9,91,103.00 | 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 |