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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:-SAMANTHAKURRU |
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| Opening Balance | 10,81,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 950.00 | 0.00 | 0.00 | 2,30,011.00 | 0.00 |
| June, 2020 | 29,181.00 | 0.00 | 0.00 | 1,54,687.00 | 0.00 |
| July, 2020 | 19,975.00 | 0.00 | 0.00 | 1,38,844.00 | 0.00 |
| August, 2020 | 8,151.00 | 0.00 | 0.00 | 1,09,714.00 | 0.00 |
| September, 2020 | 79,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,274.00 | 0.00 | 0.00 | 2,72,223.00 | 0.00 |
| November, 2020 | 6,19,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,409.00 | 0.00 | 0.00 | 2,28,097.00 | 0.00 |
| Januaury, 2021 | 49,956.00 | 0.00 | 0.00 | 1,99,710.00 | 0.00 |
| February, 2021 | 1,07,579.00 | 0.00 | 0.00 | 1,47,970.00 | 0.00 |
| March, 2021 | 65,301.00 | 0.00 | 0.00 | 3,02,390.00 | 0.00 |
| Total | 10,29,849.00 | 0.00 | 0.00 | 17,83,646.00 | 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 |