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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:-NIMMATHORLADA |
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| Opening Balance | 23,80,515.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 34,747.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,70,727.00 | 0.00 | 0.00 | 29,546.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,80,420.00 | 0.00 |
| February, 2021 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,628.00 | 0.00 | 0.00 | 15,02,371.00 | 0.00 |
| Total | 14,36,502.00 | 0.00 | 0.00 | 19,32,337.00 | 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 |