eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-ALAMURU,Village Panchayat & Equivalent:-ALAMURU
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
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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