|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ALLAVARAM,Village Panchayat & Equivalent:-KODURUPADU |
|||||
| Opening Balance | 26,98,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25.00 | 0.00 | 0.00 | 1,87,766.00 | 0.00 |
| May, 2020 | 25.00 | 0.00 | 0.00 | 83,220.00 | 0.00 |
| June, 2020 | 2,14,062.00 | 0.00 | 0.00 | 5,82,847.00 | 0.00 |
| July, 2020 | 1,40,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,63,495.00 | 0.00 | 0.00 | 4,40,164.00 | 0.00 |
| September, 2020 | 1,08,067.00 | 0.00 | 0.00 | 2,05,990.00 | 0.00 |
| October, 2020 | 7,59,875.00 | 0.00 | 0.00 | 2,50,491.00 | 0.00 |
| November, 2020 | 10,34,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,292.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Januaury, 2021 | 1,46,394.00 | 0.00 | 0.00 | 8,36,261.00 | 0.00 |
| February, 2021 | 1,31,259.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| March, 2021 | 6,45,824.00 | 0.00 | 0.00 | 4,14,920.00 | 0.00 |
| Total | 33,45,221.00 | 0.00 | 0.00 | 34,33,559.00 | 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 |