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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:-TUNIVADA |
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| Opening Balance | 15,90,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 923.00 | 0.00 | 0.00 | 1,71,968.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,723.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 1,66,043.00 | 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 | 4,90,542.00 | 0.00 | 0.00 | 1,58,875.00 | 0.00 |
| Januaury, 2021 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,100.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| March, 2021 | 18,235.00 | 0.00 | 0.00 | 4,79,722.00 | 0.00 |
| Total | 6,05,200.00 | 0.00 | 0.00 | 12,41,931.00 | 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 |