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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:-VEERAGHATTAM,Village Panchayat & Equivalent:-VANDUVA |
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| Opening Balance | 20,43,725.84 | ||||
| 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 | 52,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,504.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,366.00 | 0.00 |
| December, 2020 | 11,86,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,96,895.00 | 0.00 | 0.00 | 8,75,709.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| March, 2021 | 3,15,318.00 | 0.00 | 0.00 | 5,06,400.00 | 0.00 |
| Total | 16,99,104.00 | 0.00 | 0.00 | 19,63,154.00 | 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 |