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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:-SRIKAKULAM,Village Panchayat & Equivalent:-KANUGULAVANIPETA |
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| Opening Balance | 23,62,678.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,773.00 | 0.00 |
| August, 2020 | 26,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 53,630.00 | 0.00 | 0.00 | 1,54,863.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,611.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,15,633.00 | 0.00 | 0.00 | 41,501.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 20,143.00 | 0.00 |
| February, 2021 | 13,739.00 | 0.00 | 0.00 | 3,80,335.00 | 0.00 |
| March, 2021 | 30,748.00 | 0.00 | 0.00 | 50,486.00 | 0.00 |
| Total | 6,49,400.00 | 0.00 | 0.00 | 8,22,712.00 | 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 |