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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:-SANDHIPUDI |
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| Opening Balance | 12,45,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,753.00 | 0.00 | 0.00 | 9,22,811.00 | 0.00 |
| October, 2020 | 5,18,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,16,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,764.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| February, 2021 | 36,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,66,353.00 | 0.00 | 0.00 | 2,44,378.00 | 0.00 |
| Total | 16,64,222.00 | 0.00 | 0.00 | 12,85,689.00 | 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 |