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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:-SOMARAJUPETA |
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| Opening Balance | 11,22,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,374.00 | 0.00 | 0.00 | 3,95,947.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| July, 2020 | 4,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2020 | 4,04,631.00 | 0.00 | 0.00 | 77,269.00 | 0.00 |
| Januaury, 2021 | 37,400.00 | 0.00 | 0.00 | 55,622.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 18,616.00 | 0.00 | 0.00 | 1,82,344.00 | 0.00 |
| Total | 4,82,271.00 | 0.00 | 0.00 | 9,88,807.00 | 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 |