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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:-RAJAM |
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| Opening Balance | 11,04,649.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,20,404.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| Januaury, 2021 | 17,577.00 | 0.00 | 0.00 | 27,346.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 6,32,776.00 | 0.00 |
| March, 2021 | 23,88,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,20,977.00 | 0.00 | 0.00 | 6,82,282.00 | 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 |