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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:-MULASTANAM |
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| Opening Balance | 41,13,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,778.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,16,547.00 | 0.00 |
| June, 2020 | 18,314.00 | 0.00 | 0.00 | 75,531.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,300.00 | 0.00 | 0.00 | 4,50,177.00 | 0.00 |
| September, 2020 | 1,25,427.00 | 0.00 | 0.00 | 2,70,264.00 | 0.00 |
| October, 2020 | 19,79,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,20,191.00 | 0.00 | 0.00 | 2,52,195.00 | 0.00 |
| December, 2020 | 6,30,366.00 | 0.00 | 0.00 | 2,10,185.00 | 0.00 |
| Januaury, 2021 | 1,69,817.00 | 0.00 | 0.00 | 2,57,941.00 | 0.00 |
| February, 2021 | 1,80,647.00 | 0.00 | 0.00 | 2,33,495.00 | 0.00 |
| March, 2021 | 12,19,416.00 | 0.00 | 0.00 | 22,16,516.00 | 0.00 |
| Total | 66,78,716.00 | 0.00 | 0.00 | 45,66,629.00 | 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 |