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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:-RELLUGADDA |
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| Opening Balance | 9,98,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,483.00 | 0.00 |
| June, 2020 | 2,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,68,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,54,172.00 | 0.00 | 0.00 | 3,15,266.00 | 0.00 |
| November, 2020 | 3,39,363.00 | 0.00 | 0.00 | 1,16,425.00 | 0.00 |
| December, 2020 | 19,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,077.00 | 0.00 | 0.00 | 1,40,263.00 | 0.00 |
| February, 2021 | 1,09,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,008.00 | 0.00 | 0.00 | 1,50,556.00 | 0.00 |
| Total | 10,99,328.00 | 0.00 | 0.00 | 9,24,865.00 | 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 |