eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-ALAMURU,Village Panchayat & Equivalent:-MODUKURU
Opening Balance 24,46,079.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 800.00 0.00 0.00 84,803.00 0.00
May, 2020 0.00 0.00 0.00 5,35,405.00 0.00
June, 2020 5,554.00 0.00 0.00 81,202.00 0.00
July, 2020 300.00 0.00 0.00 62,747.00 0.00
August, 2020 2,000.00 0.00 0.00 85,743.00 0.00
September, 2020 67,631.00 0.00 0.00 1,31,448.00 0.00
October, 2020 5,70,052.00 0.00 0.00 66,813.00 0.00
November, 2020 11,54,094.00 0.00 0.00 70,929.00 0.00
December, 2020 1,48,375.00 0.00 0.00 2,73,860.00 0.00
Januaury, 2021 57,115.00 0.00 0.00 3,61,794.00 0.00
February, 2021 31,500.00 0.00 0.00 1,56,953.00 0.00
March, 2021 5,66,408.00 0.00 0.00 10,63,114.00 0.00
Total 26,03,829.00 0.00 0.00 29,74,811.00 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