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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:-ALLAVARAM,Village Panchayat & Equivalent:-ALLAVARAM |
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| Opening Balance | 67,03,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,985.00 | 0.00 | 0.00 | 10,04,409.00 | 0.00 |
| May, 2020 | 1,43,294.00 | 0.00 | 0.00 | 84,081.00 | 0.00 |
| June, 2020 | 30,001.00 | 0.00 | 0.00 | 2,40,419.00 | 0.00 |
| July, 2020 | 38,197.00 | 0.00 | 0.00 | 7,15,282.00 | 0.00 |
| August, 2020 | 65,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 85,039.00 | 0.00 | 0.00 | 13,76,638.00 | 0.00 |
| October, 2020 | 17,74,851.00 | 0.00 | 0.00 | 1,49,686.00 | 0.00 |
| November, 2020 | 24,45,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,44,947.00 | 0.00 | 0.00 | 2,95,435.00 | 0.00 |
| Januaury, 2021 | 3,07,194.00 | 0.00 | 0.00 | 17,78,397.00 | 0.00 |
| February, 2021 | 1,75,860.00 | 0.00 | 0.00 | 3,91,643.00 | 0.00 |
| March, 2021 | 13,81,083.00 | 0.00 | 0.00 | 11,24,746.00 | 0.00 |
| Total | 68,80,369.00 | 0.00 | 0.00 | 71,60,736.00 | 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 |