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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:-PALLISARADHI |
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| Opening Balance | 26,03,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,18,376.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| August, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,739.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,84,584.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| Januaury, 2021 | 3,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,000.00 | 0.00 | 0.00 | 2,38,687.00 | 0.00 |
| March, 2021 | 26,463.00 | 0.00 | 0.00 | 12,47,440.00 | 0.00 |
| Total | 6,58,352.00 | 0.00 | 0.00 | 22,94,272.00 | 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 |