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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:-KOMARALTHADA |
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| Opening Balance | 19,12,452.27 | ||||
| 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 | 48,982.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,593.00 | 0.00 |
| November, 2020 | 62,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,16,589.00 | 0.00 | 0.00 | 39,033.00 | 0.00 |
| Januaury, 2021 | 25,707.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 33,769.00 | 0.00 | 0.00 | 5,86,314.00 | 0.00 |
| Total | 4,45,145.00 | 0.00 | 0.00 | 8,30,602.00 | 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 |