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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:-SARASANAPALLI |
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| Opening Balance | 12,22,811.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,467.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,249.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,92,268.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2021 | 59,183.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2021 | 33,592.00 | 0.00 | 0.00 | 11,39,180.12 | 0.00 |
| Total | 6,73,510.00 | 0.00 | 0.00 | 17,93,829.12 | 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 |