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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:-GUMMILERU |
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| Opening Balance | 14,97,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,60,972.00 | 0.00 | 0.00 | 8,58,119.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,22,985.00 | 0.00 |
| June, 2020 | 5,391.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| July, 2020 | 29,279.00 | 0.00 | 0.00 | 1,44,785.00 | 0.00 |
| August, 2020 | 1,44,186.00 | 0.00 | 0.00 | 67,403.00 | 0.00 |
| September, 2020 | 51,835.00 | 0.00 | 0.00 | 62,459.00 | 0.00 |
| October, 2020 | 5,34,880.00 | 0.00 | 0.00 | 3,17,389.00 | 0.00 |
| November, 2020 | 11,41,140.00 | 0.00 | 0.00 | 84,253.00 | 0.00 |
| December, 2020 | 21,854.00 | 0.00 | 0.00 | 2,86,380.00 | 0.00 |
| Januaury, 2021 | 18,091.00 | 0.00 | 0.00 | 1,91,558.00 | 0.00 |
| February, 2021 | 29,342.00 | 0.00 | 0.00 | 71,494.00 | 0.00 |
| March, 2021 | 3,75,157.00 | 0.00 | 0.00 | 12,07,368.00 | 0.00 |
| Total | 36,12,127.00 | 0.00 | 0.00 | 38,91,003.00 | 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 |