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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:-GANGUVARISIGADAM,Village Panchayat & Equivalent:-MUSINIVALASA |
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| Opening Balance | 8,70,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2020 | 1,53,053.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,523.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,703.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 4,62,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 14,777.00 | 0.00 | 0.00 | 8,37,138.00 | 0.00 |
| Total | 6,30,305.00 | 0.00 | 0.00 | 14,81,212.00 | 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 |