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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:-KAVITI,Village Panchayat & Equivalent:-BALLIPUTTUGA |
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| Opening Balance | 23,05,891.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 1,05,869.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,237.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,80,583.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,37,273.00 | 0.00 |
| February, 2021 | 8,800.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| March, 2021 | 4,20,305.00 | 0.00 | 0.00 | 8,39,511.00 | 0.00 |
| Total | 18,93,838.00 | 0.00 | 0.00 | 14,97,470.00 | 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 |