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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:-BADUGUVANILANKA |
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| Opening Balance | 25,29,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,83,129.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 57,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,88,996.00 | 0.00 |
| September, 2020 | 55,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,00,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,50,725.00 | 0.00 | 0.00 | 4,71,250.00 | 0.00 |
| December, 2020 | 1,33,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,578.00 | 0.00 | 0.00 | 3,32,292.00 | 0.00 |
| March, 2021 | 4,57,723.00 | 0.00 | 0.00 | 7,32,445.00 | 0.00 |
| Total | 27,18,003.00 | 0.00 | 0.00 | 24,58,112.00 | 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 |