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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:-GURAVAM |
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| Opening Balance | 25,66,080.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,08,017.00 | 0.00 |
| May, 2020 | 46,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,154.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,778.00 | 0.00 |
| November, 2020 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,21,952.00 | 0.00 | 0.00 | 17,948.00 | 0.00 |
| Januaury, 2021 | 91,800.00 | 0.00 | 0.00 | 2,36,483.00 | 0.00 |
| February, 2021 | 30,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,884.00 | 0.00 | 0.00 | 6,23,939.00 | 0.00 |
| Total | 10,60,845.00 | 0.00 | 0.00 | 17,37,671.00 | 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 |