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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:-BENDAMURLANKA |
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| Opening Balance | 39,14,382.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,694.00 | 0.00 |
| May, 2020 | 150.00 | 0.00 | 0.00 | 4,23,002.00 | 0.00 |
| June, 2020 | 56,664.00 | 0.00 | 0.00 | 73,805.00 | 0.00 |
| July, 2020 | 63,470.00 | 0.00 | 0.00 | 1,97,389.00 | 0.00 |
| August, 2020 | 19,637.00 | 0.00 | 0.00 | 3,54,560.00 | 0.00 |
| September, 2020 | 31,808.00 | 0.00 | 0.00 | 1,50,289.00 | 0.00 |
| October, 2020 | 13,66,617.00 | 0.00 | 0.00 | 8,01,270.00 | 0.00 |
| November, 2020 | 18,74,734.00 | 0.00 | 0.00 | 12,72,181.00 | 0.00 |
| December, 2020 | 1,47,273.00 | 0.00 | 0.00 | 1,40,393.00 | 0.00 |
| Januaury, 2021 | 53,764.00 | 0.00 | 0.00 | 1,51,820.00 | 0.00 |
| February, 2021 | 2,17,199.00 | 0.00 | 0.00 | 1,58,788.00 | 0.00 |
| March, 2021 | 7,77,427.00 | 0.00 | 0.00 | 3,09,442.00 | 0.00 |
| Total | 46,08,743.00 | 0.00 | 0.00 | 41,07,633.00 | 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 |