eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-SRIKAKULAM,Block Panchayat & Equivalent:-REGIDI AMADALAVALASA,Village Panchayat & Equivalent:-SOMARAJUPETA
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
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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