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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:-SANTHABOMMALI |
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| Opening Balance | 25,56,356.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,98,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 360.00 | 0.00 | 0.00 | 1,34,272.00 | 0.00 |
| June, 2020 | 1,12,481.00 | 0.00 | 0.00 | 9,20,862.00 | 0.00 |
| July, 2020 | 42,176.00 | 0.00 | 0.00 | 1,97,006.00 | 0.00 |
| August, 2020 | 360.00 | 0.00 | 0.00 | 1,95,711.00 | 0.00 |
| September, 2020 | 1,65,331.00 | 0.00 | 0.00 | 2,06,155.00 | 0.00 |
| October, 2020 | 2,88,146.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,738.00 | 0.00 |
| December, 2020 | 360.00 | 0.00 | 0.00 | 2,12,643.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,984.00 | 0.00 |
| February, 2021 | 3,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,39,514.00 | 0.00 | 0.00 | 75,240.00 | 0.00 |
| Total | 21,82,493.00 | 0.00 | 0.00 | 20,75,261.00 | 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 |