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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ALAMURU,Village Panchayat & Equivalent:-ALAMURU |
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| Opening Balance | 79,75,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,409.00 | 0.00 | 0.00 | 11,40,652.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,68,058.00 | 0.00 |
| June, 2020 | 23,696.00 | 0.00 | 0.00 | 3,25,310.00 | 0.00 |
| July, 2020 | 1,96,124.00 | 0.00 | 0.00 | 4,09,200.00 | 0.00 |
| August, 2020 | 58,200.00 | 0.00 | 0.00 | 2,48,275.00 | 0.00 |
| September, 2020 | 2,83,995.00 | 0.00 | 0.00 | 8,27,350.00 | 0.00 |
| October, 2020 | 27,57,599.00 | 0.00 | 0.00 | 4,47,171.00 | 0.00 |
| November, 2020 | 33,38,363.00 | 0.00 | 0.00 | 6,25,588.00 | 0.00 |
| December, 2020 | 7,09,090.00 | 0.00 | 0.00 | 7,89,101.00 | 0.00 |
| Januaury, 2021 | 6,25,359.00 | 0.00 | 0.00 | 3,38,994.00 | 0.00 |
| February, 2021 | 5,14,102.00 | 0.00 | 0.00 | 6,41,863.00 | 0.00 |
| March, 2021 | 21,38,506.00 | 0.00 | 0.00 | 18,30,412.00 | 0.00 |
| Total | 1,06,85,443.00 | 0.00 | 0.00 | 79,91,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |