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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:-VANGARA,Village Panchayat & Equivalent:-SIVVAM |
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| Opening Balance | 3,80,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,78,153.00 | 0.00 | 0.00 | 1,57,306.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 9,08,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,31,524.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 33,62,412.00 | 0.00 | 0.00 | 3,88,306.00 | 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 |