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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:-SANTHAKAVATI,Village Panchayat & Equivalent:-CHINNAYYAPETA |
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| Opening Balance | 9,79,258.44 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,237.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,02,758.00 | 0.00 | 0.00 | 12,286.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 12,208.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 6,24,118.00 | 0.00 |
| March, 2021 | 16,447.00 | 0.00 | 0.00 | 1,42,426.00 | 0.00 |
| Total | 3,46,705.00 | 0.00 | 0.00 | 9,40,023.00 | 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 |