eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SRIKAKULAM,Block Panchayat & Equivalent:-VAJRAPUKOTTURU,Village Panchayat & Equivalent:-AMALAPADU
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