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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:-SANTHABOMMALI,Village Panchayat & Equivalent:-VADDITANDRA |
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| Opening Balance | 14,56,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,355.00 | 0.00 | 0.00 | 5,25,564.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,272.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,193.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,775.00 | 0.00 |
| November, 2020 | 5,188.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 7,63,356.00 | 0.00 | 0.00 | 1,90,950.00 | 0.00 |
| Januaury, 2021 | 2,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,645.00 | 0.00 | 0.00 | 29,599.00 | 0.00 |
| March, 2021 | 43,466.00 | 0.00 | 0.00 | 10,46,219.00 | 0.00 |
| Total | 9,00,995.00 | 0.00 | 0.00 | 22,64,140.00 | 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 |