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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:-GUDALA |
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| Opening Balance | 22,52,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,152.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,737.00 | 0.00 |
| June, 2020 | 7,662.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 40,513.00 | 0.00 | 0.00 | 2,37,141.00 | 0.00 |
| September, 2020 | 1,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,75,044.00 | 0.00 | 0.00 | 3,88,640.00 | 0.00 |
| November, 2020 | 10,38,504.00 | 0.00 | 0.00 | 6,44,800.00 | 0.00 |
| December, 2020 | 19,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,05,136.00 | 0.00 | 0.00 | 4,88,201.00 | 0.00 |
| Total | 25,22,763.00 | 0.00 | 0.00 | 24,56,871.00 | 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 |