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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:-SARUBUJJILI |
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| Opening Balance | 13,08,037.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,205.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,334.00 | 0.00 |
| June, 2020 | 5,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| August, 2020 | 61,547.00 | 0.00 | 0.00 | 92,360.00 | 0.00 |
| September, 2020 | 11,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,813.00 | 0.00 | 0.00 | 2,78,951.00 | 0.00 |
| December, 2020 | 5,90,304.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| Januaury, 2021 | 20,824.00 | 0.00 | 0.00 | 56,392.00 | 0.00 |
| February, 2021 | 17,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 75,813.00 | 0.00 | 0.00 | 2,36,084.00 | 0.00 |
| Total | 8,15,604.00 | 0.00 | 0.00 | 11,24,696.00 | 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 |