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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:-BODASAKURRU |
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| Opening Balance | 56,43,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,500.00 | 0.00 | 0.00 | 5,29,475.00 | 0.00 |
| June, 2020 | 33,176.00 | 0.00 | 0.00 | 2,17,060.00 | 0.00 |
| July, 2020 | 56,560.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| August, 2020 | 1,62,498.00 | 0.00 | 0.00 | 6,65,215.00 | 0.00 |
| September, 2020 | 5,75,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,56,252.00 | 0.00 | 0.00 | 9,75,992.00 | 0.00 |
| November, 2020 | 21,52,440.00 | 0.00 | 0.00 | 6,08,445.00 | 0.00 |
| December, 2020 | 3,00,208.00 | 0.00 | 0.00 | 4,40,436.00 | 0.00 |
| Januaury, 2021 | 1,03,486.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| February, 2021 | 83,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,67,542.00 | 0.00 | 0.00 | 18,52,290.00 | 0.00 |
| Total | 60,07,914.00 | 0.00 | 0.00 | 57,14,913.00 | 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 |