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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:-GOVINDAPURAM |
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| Opening Balance | 32,60,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,69,534.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 1,96,891.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 39,810.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2020 | 49,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,469.00 | 0.00 | 0.00 | 2,13,835.00 | 0.00 |
| December, 2020 | 5,30,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 37,558.00 | 0.00 | 0.00 | 6,80,997.00 | 0.00 |
| Total | 7,90,662.00 | 0.00 | 0.00 | 32,88,457.00 | 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 |