eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SRIKAKULAM,Block Panchayat & Equivalent:-KANCHILI,Village Panchayat & Equivalent:-SASANAM
Opening Balance 22,27,743.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,000.00 0.00 0.00 0.00 0.00
May, 2020 1,859.00 0.00 0.00 1,10,500.00 0.00
June, 2020 400.00 0.00 0.00 0.00 0.00
July, 2020 1,000.00 0.00 0.00 0.00 0.00
August, 2020 1,265.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 64,073.00 0.00
November, 2020 0.00 0.00 0.00 1,01,430.00 0.00
December, 2020 25,09,932.00 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 2,00,384.00 0.00
March, 2021 4,15,524.00 0.00 0.00 7,30,651.00 0.00
Total 29,31,980.00 0.00 0.00 12,07,038.00 0.00
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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