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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:-KAVITI |
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| Opening Balance | 65,35,380.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,68,178.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,85,254.00 | 0.00 |
| September, 2020 | 4,37,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,63,220.00 | 0.00 | 0.00 | 4,44,010.00 | 0.00 |
| November, 2020 | 89,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,86,012.00 | 0.00 | 0.00 | 17,46,110.00 | 0.00 |
| Januaury, 2021 | 66,003.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2021 | 60,544.00 | 0.00 | 0.00 | 3,71,264.00 | 0.00 |
| March, 2021 | 3,39,779.00 | 0.00 | 0.00 | 32,93,202.00 | 0.00 |
| Total | 44,41,918.00 | 0.00 | 0.00 | 83,54,018.00 | 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 |