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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:-VAJRAPUKOTTURU,Village Panchayat & Equivalent:-AMALAPADU |
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| Opening Balance | 31,71,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,694.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,27,535.00 | 0.00 |
| June, 2020 | 55,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,390.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,26,860.00 | 0.00 | 0.00 | 71,629.00 | 0.00 |
| Januaury, 2021 | 83,130.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2021 | 34,191.00 | 0.00 | 0.00 | 10,02,060.00 | 0.00 |
| Total | 9,70,701.00 | 0.00 | 0.00 | 20,57,268.00 | 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 |