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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:-PYDIBHEEMAVARAM |
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| Opening Balance | 1,79,96,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,268.00 | 0.00 | 0.00 | 18,20,761.00 | 0.00 |
| July, 2020 | 2,22,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,71,277.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,29,087.00 | 0.00 |
| October, 2020 | 58,65,279.00 | 0.00 | 0.00 | 11,84,397.00 | 0.00 |
| November, 2020 | 16,335.00 | 0.00 | 0.00 | 4,48,933.00 | 0.00 |
| December, 2020 | 49,68,311.00 | 0.00 | 0.00 | 8,82,260.00 | 0.00 |
| Januaury, 2021 | 17,48,122.00 | 0.00 | 0.00 | 20,11,538.00 | 0.00 |
| February, 2021 | 99,380.00 | 0.00 | 0.00 | 5,91,501.00 | 0.00 |
| March, 2021 | 12,40,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,33,442.00 | 0.00 | 0.00 | 94,39,754.00 | 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 |