eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SRIKAKULAM,Block Panchayat & Equivalent:-SANTHABOMMALI,Village Panchayat & Equivalent:-SANTHABOMMALI
Opening Balance 55,95,857.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,800.00 0.00 0.00 0.00 0.00
May, 2020 19,647.00 0.00 0.00 5,38,513.00 0.00
June, 2020 41,804.00 0.00 0.00 83,000.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 8,665.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 33,000.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 19,01,498.00 0.00
December, 2020 52,56,657.00 0.00 0.00 0.00 0.00
Januaury, 2021 13,006.00 0.00 0.00 0.00 0.00
February, 2021 49,708.00 0.00 0.00 0.00 0.00
March, 2021 14,30,187.00 0.00 0.00 43,47,332.00 0.00
Total 68,63,474.00 0.00 0.00 68,70,343.00 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