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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:-SANTHABOMMALI,Village Panchayat & Equivalent:-GOVINDHAPURAM |
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| Opening Balance | 14,60,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,269.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,974.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,029.00 | 0.00 | 0.00 | 85,122.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,205.00 | 0.00 |
| December, 2020 | 7,50,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,706.00 | 0.00 | 0.00 | 57,792.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,87,194.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 9,64,799.00 | 0.00 | 0.00 | 11,68,557.00 | 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 |