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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:-JONNADA |
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| Opening Balance | 45,15,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,492.00 | 0.00 |
| May, 2020 | 1,97,615.00 | 0.00 | 0.00 | 8,00,281.00 | 0.00 |
| June, 2020 | 1,30,109.00 | 0.00 | 0.00 | 3,20,590.00 | 0.00 |
| July, 2020 | 65,964.00 | 0.00 | 0.00 | 9,68,185.00 | 0.00 |
| August, 2020 | 64,515.00 | 0.00 | 0.00 | 6,84,921.00 | 0.00 |
| September, 2020 | 2,12,414.00 | 0.00 | 0.00 | 2,20,414.00 | 0.00 |
| October, 2020 | 17,63,497.00 | 0.00 | 0.00 | 2,65,253.00 | 0.00 |
| November, 2020 | 21,75,916.00 | 0.00 | 0.00 | 5,37,010.00 | 0.00 |
| December, 2020 | 3,12,598.00 | 0.00 | 0.00 | 5,12,839.00 | 0.00 |
| Januaury, 2021 | 6,88,532.00 | 0.00 | 0.00 | 2,81,961.00 | 0.00 |
| February, 2021 | 1,72,968.00 | 0.00 | 0.00 | 2,94,893.00 | 0.00 |
| March, 2021 | 12,98,946.00 | 0.00 | 0.00 | 24,78,642.00 | 0.00 |
| Total | 70,83,074.00 | 0.00 | 0.00 | 75,10,481.00 | 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 |