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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:-PENUBAKA |
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| Opening Balance | 39,27,913.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,005.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 9,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,805.00 | 0.00 | 0.00 | 2,26,557.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,500.00 | 0.00 | 0.00 | 96,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,544.00 | 0.00 |
| November, 2020 | 44,944.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| December, 2020 | 18,97,083.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 75,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 4,72,956.00 | 0.00 | 0.00 | 28,09,953.00 | 0.00 |
| Total | 25,81,625.00 | 0.00 | 0.00 | 39,44,237.00 | 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 |