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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:-DEVAGUPTAM |
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| Opening Balance | 26,26,768.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,67,871.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,925.00 | 0.00 |
| June, 2020 | 9,987.00 | 0.00 | 0.00 | 2,98,092.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 8,259.00 | 0.00 |
| August, 2020 | 52,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,41,816.00 | 0.00 | 0.00 | 10,85,791.00 | 0.00 |
| November, 2020 | 13,90,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 315.00 | 0.00 | 0.00 | 4,50,762.00 | 0.00 |
| Januaury, 2021 | 12,794.00 | 0.00 | 0.00 | 4,54,764.00 | 0.00 |
| February, 2021 | 2,36,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,34,445.00 | 0.00 | 0.00 | 3,28,368.00 | 0.00 |
| Total | 34,49,915.00 | 0.00 | 0.00 | 30,30,832.00 | 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 |