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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:-MADIKI |
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| Opening Balance | 83,89,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,65,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 98,569.00 | 0.00 | 0.00 | 11,68,549.00 | 0.00 |
| August, 2020 | 87,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,98,097.00 | 0.00 | 0.00 | 9,67,003.00 | 0.00 |
| October, 2020 | 24,30,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,94,474.00 | 0.00 | 0.00 | 3,78,405.00 | 0.00 |
| December, 2020 | 92,110.00 | 0.00 | 0.00 | 5,53,654.00 | 0.00 |
| Januaury, 2021 | 5,60,310.00 | 0.00 | 0.00 | 9,13,470.00 | 0.00 |
| February, 2021 | 1,27,797.00 | 0.00 | 0.00 | 1,61,547.00 | 0.00 |
| March, 2021 | 15,47,691.00 | 0.00 | 0.00 | 20,35,537.00 | 0.00 |
| Total | 84,59,420.00 | 0.00 | 0.00 | 81,43,330.00 | 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 |