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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:-KOMARAGIRIPATNAM |
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| Opening Balance | 97,90,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,739.00 | 0.00 | 0.00 | 9,04,368.00 | 0.00 |
| May, 2020 | 1,38,900.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| June, 2020 | 31,861.00 | 0.00 | 0.00 | 14,52,443.00 | 0.00 |
| July, 2020 | 3,450.00 | 0.00 | 0.00 | 11,19,605.00 | 0.00 |
| August, 2020 | 2,16,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,05,084.00 | 0.00 | 0.00 | 13,49,082.00 | 0.00 |
| October, 2020 | 27,77,539.00 | 0.00 | 0.00 | 18,11,256.00 | 0.00 |
| November, 2020 | 39,42,651.00 | 0.00 | 0.00 | 6,74,400.00 | 0.00 |
| December, 2020 | 2,51,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,11,455.00 | 0.00 | 0.00 | 15,31,297.00 | 0.00 |
| February, 2021 | 4,84,164.00 | 0.00 | 0.00 | 2,48,635.00 | 0.00 |
| March, 2021 | 22,05,703.00 | 0.00 | 0.00 | 22,18,473.00 | 0.00 |
| Total | 1,04,79,239.00 | 0.00 | 0.00 | 1,13,92,399.00 | 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 |