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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:-GARA |
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| Opening Balance | 26,52,992.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,943.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,503.00 | 0.00 |
| September, 2020 | 1,58,699.00 | 0.00 | 0.00 | 1,37,536.00 | 0.00 |
| October, 2020 | 3,24,068.00 | 0.00 | 0.00 | 1,648.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,648.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,08,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,02,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,231.00 | 0.00 | 0.00 | 14,64,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |