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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:-CHINTALURU |
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| Opening Balance | 19,02,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,84,592.00 | 0.00 |
| June, 2020 | 7,511.00 | 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 | 29,500.00 | 0.00 |
| September, 2020 | 55,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,54,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,54,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,18,983.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| Januaury, 2021 | 1,99,473.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 37,250.00 | 0.00 | 0.00 | 2,68,111.00 | 0.00 |
| March, 2021 | 8,43,163.00 | 0.00 | 0.00 | 6,85,014.00 | 0.00 |
| Total | 30,70,909.00 | 0.00 | 0.00 | 26,34,717.00 | 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 |