|
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:-MOGALLAMURU |
|||||
| Opening Balance | 22,39,713.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,293.00 | 0.00 | 0.00 | 49,393.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 1,34,020.00 | 0.00 |
| June, 2020 | 6,680.00 | 0.00 | 0.00 | 59,175.00 | 0.00 |
| July, 2020 | 8,477.00 | 0.00 | 0.00 | 3,18,958.00 | 0.00 |
| August, 2020 | 48,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,360.00 | 0.00 | 0.00 | 3,89,122.00 | 0.00 |
| October, 2020 | 6,67,414.00 | 0.00 | 0.00 | 69,303.00 | 0.00 |
| November, 2020 | 10,00,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,009.00 | 0.00 | 0.00 | 2,21,741.00 | 0.00 |
| Januaury, 2021 | 23,501.00 | 0.00 | 0.00 | 3,41,257.00 | 0.00 |
| February, 2021 | 49,845.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| March, 2021 | 3,55,561.00 | 0.00 | 0.00 | 2,55,759.00 | 0.00 |
| Total | 22,91,299.00 | 0.00 | 0.00 | 20,32,728.00 | 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 |