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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:-PATHATEKKALI |
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| Opening Balance | 41,43,876.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 59,705.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| June, 2020 | 31,150.00 | 0.00 | 0.00 | 4,03,837.00 | 0.00 |
| July, 2020 | 9,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,64,872.00 | 0.00 | 0.00 | 35,114.00 | 0.00 |
| Januaury, 2021 | 9,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,500.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| March, 2021 | 82,461.00 | 0.00 | 0.00 | 17,49,352.00 | 0.00 |
| Total | 8,78,752.00 | 0.00 | 0.00 | 23,89,483.00 | 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 |