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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:-AMADALAVALASA,Village Panchayat & Equivalent:-KANUGULAVALASA |
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| Opening Balance | 38,68,278.00 | ||||
| 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 | 11,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 7,14,116.00 | 0.00 |
| September, 2020 | 23,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,01,695.00 | 0.00 |
| December, 2020 | 7,57,129.00 | 0.00 | 0.00 | 1,33,473.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,468.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,72,546.00 | 0.00 |
| Total | 8,65,634.00 | 0.00 | 0.00 | 28,87,298.00 | 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 |