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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:-MODUKURU |
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| 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 |