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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:-GODITHIPPA |
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| Opening Balance | 11,64,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 49,201.00 | 0.00 | 0.00 | 3,08,509.00 | 0.00 |
| June, 2020 | 4,262.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,771.00 | 0.00 |
| August, 2020 | 1,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 973.00 | 0.00 | 0.00 | 99,598.00 | 0.00 |
| October, 2020 | 4,13,338.00 | 0.00 | 0.00 | 1,05,996.00 | 0.00 |
| November, 2020 | 6,70,835.00 | 0.00 | 0.00 | 3,22,310.00 | 0.00 |
| December, 2020 | 134.00 | 0.00 | 0.00 | 1,37,478.00 | 0.00 |
| Januaury, 2021 | 5,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,33,870.00 | 0.00 | 0.00 | 1,07,576.00 | 0.00 |
| March, 2021 | 2,27,147.00 | 0.00 | 0.00 | 4,18,538.00 | 0.00 |
| Total | 15,06,443.00 | 0.00 | 0.00 | 17,56,776.00 | 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 |