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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:-SINGUPURAM |
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| Opening Balance | 1,04,41,455.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2020 | 5,77,041.00 | 0.00 | 0.00 | 3,77,883.00 | 0.00 |
| July, 2020 | 69,494.00 | 0.00 | 0.00 | 9,47,406.00 | 0.00 |
| August, 2020 | 1,00,968.00 | 0.00 | 0.00 | 3,03,022.00 | 0.00 |
| September, 2020 | 62,380.00 | 0.00 | 0.00 | 17,48,179.00 | 0.00 |
| October, 2020 | 88,860.00 | 0.00 | 0.00 | 3,24,250.00 | 0.00 |
| November, 2020 | 4,95,502.00 | 0.00 | 0.00 | 3,86,265.00 | 0.00 |
| December, 2020 | 33,77,302.00 | 0.00 | 0.00 | 11,30,797.00 | 0.00 |
| Januaury, 2021 | 4,10,663.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| February, 2021 | 8,54,751.00 | 0.00 | 0.00 | 4,44,474.00 | 0.00 |
| March, 2021 | 6,41,617.00 | 0.00 | 0.00 | 58,35,871.00 | 0.00 |
| Total | 67,08,578.00 | 0.00 | 0.00 | 1,21,50,197.00 | 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 |