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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:-OMMI |
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| Opening Balance | 14,51,230.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 1,899.00 | 0.00 | 0.00 | 4,13,622.00 | 0.00 |
| June, 2020 | 1,600.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,529.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 1,10,021.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,048.00 | 0.00 |
| December, 2020 | 10,58,385.00 | 0.00 | 0.00 | 7,851.00 | 0.00 |
| Januaury, 2021 | 94,890.00 | 0.00 | 0.00 | 1,14,532.00 | 0.00 |
| February, 2021 | 19,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,79,722.00 | 0.00 | 0.00 | 6,04,596.00 | 0.00 |
| Total | 14,56,426.00 | 0.00 | 0.00 | 14,19,519.00 | 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 |