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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:-PEDAPALLE |
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| Opening Balance | 25,34,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,600.00 | 0.00 |
| June, 2020 | 16,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,67,080.00 | 0.00 | 0.00 | 2,03,901.00 | 0.00 |
| October, 2020 | 7,36,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,72,880.00 | 0.00 | 0.00 | 1,77,282.00 | 0.00 |
| December, 2020 | 5,58,312.00 | 0.00 | 0.00 | 5,79,764.00 | 0.00 |
| Januaury, 2021 | 1,64,292.00 | 0.00 | 0.00 | 3,28,429.00 | 0.00 |
| February, 2021 | 1,60,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,82,573.00 | 0.00 | 0.00 | 12,74,159.00 | 0.00 |
| Total | 36,58,588.00 | 0.00 | 0.00 | 34,34,078.00 | 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 |