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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:-PATHAPATNAM,Village Panchayat & Equivalent:-ROMADALA |
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| Opening Balance | 5,11,272.14 | ||||
| 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 | 174.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,034.00 | 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 | 2,04,156.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,945.00 | 0.00 |
| November, 2020 | 6,733.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| December, 2020 | 2,56,570.00 | 0.00 | 0.00 | 45,229.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,938.00 | 0.00 | 0.00 | 1,841.00 | 0.00 |
| March, 2021 | 29,387.00 | 0.00 | 0.00 | 3,53,906.00 | 0.00 |
| Total | 3,33,628.00 | 0.00 | 0.00 | 7,60,895.00 | 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 |