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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:-SARUBUJJILI |
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| Opening Balance | 11,09,318.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,289.00 | 0.00 | 0.00 | 3,55,505.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,67,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,740.00 | 0.00 |
| November, 2020 | 1,36,032.00 | 0.00 | 0.00 | 2,19,206.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| February, 2021 | 2,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,383.00 | 0.00 | 0.00 | 1,84,478.00 | 0.00 |
| Total | 10,11,615.00 | 0.00 | 0.00 | 10,42,079.00 | 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 |