eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SRIKAKULAM,Block Panchayat & Equivalent:-VAJRAPUKOTTURU,Village Panchayat & Equivalent:-K. SARADAPURAM
Opening Balance 17,90,930.00
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 0.00 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 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 67,700.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 2,79,839.00 0.00 0.00 0.00 0.00
Januaury, 2021 11,500.00 0.00 0.00 1,19,679.00 0.00
February, 2021 13,500.00 0.00 0.00 0.00 0.00
March, 2021 17,412.00 0.00 0.00 0.00 0.00
Total 3,22,251.00 0.00 0.00 1,87,379.00 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