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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:-GOLLAVALASA |
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| Opening Balance | 13,82,732.00 | ||||
| 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 | 4,57,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 3,80,797.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 1,25,816.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,629.00 | 0.00 |
| December, 2020 | 6,80,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 55,546.00 | 0.00 |
| February, 2021 | 47,310.00 | 0.00 | 0.00 | 1,17,974.00 | 0.00 |
| March, 2021 | 45,105.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 8,83,568.00 | 0.00 | 0.00 | 16,00,750.00 | 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 |