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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:-SOPERU |
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| Opening Balance | 12,47,948.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,300.00 | 0.00 | 0.00 | 94,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,854.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,583.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,273.00 | 0.00 |
| December, 2020 | 3,44,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 2,53,219.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,996.00 | 0.00 | 0.00 | 3,64,097.00 | 0.00 |
| Total | 4,44,640.00 | 0.00 | 0.00 | 8,49,393.00 | 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 |