eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-ALLAVARAM,Village Panchayat & Equivalent:-ALLAVARAM
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
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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