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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:-SOMPETA,Village Panchayat & Equivalent:-PALAVALASA |
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| Opening Balance | 31,92,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 1,99,372.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,150.00 | 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 | 7,03,650.00 | 0.00 | 0.00 | 28,913.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,996.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,786.00 | 0.00 |
| March, 2021 | 53,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,82,586.00 | 0.00 | 0.00 | 5,52,217.00 | 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 |