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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:-REGIDI AMADALAVALASA,Village Panchayat & Equivalent:-KHANDYAM |
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| Opening Balance | 28,96,270.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,976.00 | 0.00 | 0.00 | 1,74,280.00 | 0.00 |
| May, 2020 | 5,488.00 | 0.00 | 0.00 | 56,485.00 | 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 | 0.00 | 0.00 | 0.00 | 98,372.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,360.00 | 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 | 7,03,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,600.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,618.00 | 0.00 | 0.00 | 4,99,231.00 | 0.00 |
| Total | 9,29,141.00 | 0.00 | 0.00 | 9,27,728.00 | 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 |