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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:-CHOPPELA |
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| Opening Balance | 49,36,841.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,092.00 | 0.00 | 0.00 | 2,08,901.00 | 0.00 |
| May, 2020 | 58,863.00 | 0.00 | 0.00 | 13,48,736.00 | 0.00 |
| June, 2020 | 1,04,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,32,633.00 | 0.00 | 0.00 | 1,58,660.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 2,62,290.00 | 0.00 |
| September, 2020 | 1,40,528.00 | 0.00 | 0.00 | 3,99,496.00 | 0.00 |
| October, 2020 | 18,83,059.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| November, 2020 | 24,82,583.00 | 0.00 | 0.00 | 2,54,907.00 | 0.00 |
| December, 2020 | 2,27,506.00 | 0.00 | 0.00 | 2,11,347.00 | 0.00 |
| Januaury, 2021 | 3,09,809.00 | 0.00 | 0.00 | 6,35,041.00 | 0.00 |
| February, 2021 | 1,19,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,95,711.00 | 0.00 | 0.00 | 8,10,618.00 | 0.00 |
| Total | 65,93,610.00 | 0.00 | 0.00 | 44,61,496.00 | 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 |