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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:-LANDARIPUTTUGA |
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| Opening Balance | 40,64,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,62,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,592.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,03,598.00 | 0.00 | 0.00 | 2,61,530.00 | 0.00 |
| Januaury, 2021 | 10,375.00 | 0.00 | 0.00 | 4,75,205.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,339.00 | 0.00 |
| March, 2021 | 5,47,968.00 | 0.00 | 0.00 | 29,81,494.00 | 0.00 |
| Total | 25,37,561.00 | 0.00 | 0.00 | 41,86,755.00 | 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 |