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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:-NAVABUPETA |
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| Opening Balance | 10,17,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,235.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,217.00 | 0.00 | 0.00 | 2,55,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,811.00 | 0.00 |
| September, 2020 | 41,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,15,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,68,568.00 | 0.00 | 0.00 | 2,24,345.00 | 0.00 |
| December, 2020 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 47,479.00 | 0.00 | 0.00 | 76,869.00 | 0.00 |
| February, 2021 | 76,843.00 | 0.00 | 0.00 | 1,54,044.00 | 0.00 |
| March, 2021 | 33,689.00 | 0.00 | 0.00 | 8,39,056.00 | 0.00 |
| Total | 7,86,550.00 | 0.00 | 0.00 | 17,36,770.00 | 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 |