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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:-PATRUNIVALASA |
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| Opening Balance | 81,88,327.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,49,433.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,89,787.00 | 0.00 |
| June, 2020 | 1,23,375.00 | 0.00 | 0.00 | 5,25,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,32,860.00 | 0.00 |
| August, 2020 | 2,98,434.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| September, 2020 | 2,82,180.00 | 0.00 | 0.00 | 15,32,489.00 | 0.00 |
| October, 2020 | 3,87,880.00 | 0.00 | 0.00 | 3,35,674.00 | 0.00 |
| November, 2020 | 6,62,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,01,567.00 | 0.00 | 0.00 | 5,39,679.00 | 0.00 |
| Januaury, 2021 | 1,26,371.00 | 0.00 | 0.00 | 3,68,050.00 | 0.00 |
| February, 2021 | 10,77,137.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| March, 2021 | 94,51,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,40,10,917.00 | 0.00 | 0.00 | 64,47,597.00 | 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 |