eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |