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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:-SRINIVASACHARYUPETA |
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| Opening Balance | 25,59,347.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 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 | 72,900.00 | 0.00 |
| August, 2020 | 17,659.00 | 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 | 6,98,459.00 | 0.00 | 0.00 | 8,36,404.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,846.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,43,454.00 | 0.00 | 0.00 | 7,65,506.00 | 0.00 |
| Total | 15,72,572.00 | 0.00 | 0.00 | 17,91,056.00 | 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 |