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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:-TADIKONA |
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| Opening Balance | 11,37,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,46,262.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,777.00 | 0.00 |
| June, 2020 | 4,050.00 | 0.00 | 0.00 | 1,55,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,524.00 | 0.00 |
| August, 2020 | 6,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,11,892.00 | 0.00 | 0.00 | 2,05,522.00 | 0.00 |
| November, 2020 | 5,48,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 128.00 | 0.00 | 0.00 | 5,29,467.00 | 0.00 |
| Januaury, 2021 | 5,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,09,792.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2021 | 2,94,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,555.00 | 0.00 | 0.00 | 14,35,012.00 | 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 |