eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SRIKAKULAM,Block Panchayat & Equivalent:-SANTHAKAVATI,Village Panchayat & Equivalent:-CHINNAYYAPETA
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
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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