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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:-SRIKAKULAM,Village Panchayat & Equivalent:-IPPILI |
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| Opening Balance | 20,43,622.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,678.00 | 0.00 | 0.00 | 8,59,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,994.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,06,637.00 | 0.00 | 0.00 | 2,54,541.00 | 0.00 |
| Januaury, 2021 | 42,104.00 | 0.00 | 0.00 | 33,443.00 | 0.00 |
| February, 2021 | 35,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,160.00 | 0.00 | 0.00 | 3,45,743.00 | 0.00 |
| Total | 7,51,573.00 | 0.00 | 0.00 | 17,81,849.00 | 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 |