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:-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 |
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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 |