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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:-SARUBUJJILI,Village Panchayat & Equivalent:-CHIGURUVALASA |
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| Opening Balance | 32,50,623.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,87,073.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,29,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| August, 2020 | 62,483.00 | 0.00 | 0.00 | 47,657.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,548.00 | 0.00 |
| December, 2020 | 8,52,221.00 | 0.00 | 0.00 | 17,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 84,531.00 | 0.00 | 0.00 | 1,24,618.00 | 0.00 |
| Total | 10,63,235.00 | 0.00 | 0.00 | 10,71,937.00 | 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 |