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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:-RANASTALAM,Village Panchayat & Equivalent:-J.R.PURAM |
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| Opening Balance | 44,78,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2020 | 19,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| October, 2020 | 55,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,25,427.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| Januaury, 2021 | 64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,66,750.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| March, 2021 | 7,49,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,36,006.00 | 0.00 | 0.00 | 42,08,000.00 | 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 |