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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:-BENDI |
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| Opening Balance | 26,89,231.99 | ||||
| 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 | 89,000.00 | 0.00 |
| June, 2020 | 43,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| September, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 64,540.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| November, 2020 | 9,720.00 | 0.00 | 0.00 | 71,689.00 | 0.00 |
| December, 2020 | 7,57,710.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 7,866.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| February, 2021 | 31,600.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| March, 2021 | 53,759.00 | 0.00 | 0.00 | 18,50,244.00 | 0.00 |
| Total | 10,00,525.00 | 0.00 | 0.00 | 23,88,481.00 | 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 |