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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:-THOTADA |
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| Opening Balance | 23,41,287.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,75,536.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,92,819.00 | 0.00 |
| June, 2020 | 4,27,342.00 | 0.00 | 0.00 | 4,27,318.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,12,428.00 | 0.00 | 0.00 | 95,958.00 | 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 | 3,84,536.00 | 0.00 | 0.00 | 15,068.00 | 0.00 |
| Januaury, 2021 | 10,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,060.00 | 0.00 | 0.00 | 41,115.00 | 0.00 |
| Total | 14,65,989.00 | 0.00 | 0.00 | 21,47,814.00 | 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 |