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:-THUMMALAPALLE
Opening Balance 18,96,016.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 15,000.00 0.00 0.00 98,012.00 0.00
June, 2020 66,096.00 0.00 0.00 2,59,804.00 0.00
July, 2020 14,000.00 0.00 0.00 86,953.00 0.00
August, 2020 10,380.00 0.00 0.00 84,133.00 0.00
September, 2020 38,561.00 0.00 0.00 45,419.00 0.00
October, 2020 5,77,031.00 0.00 0.00 3,37,914.00 0.00
November, 2020 7,58,228.00 0.00 0.00 2,83,419.00 0.00
December, 2020 82,914.00 0.00 0.00 97,635.00 0.00
Januaury, 2021 1,73,050.00 0.00 0.00 1,49,499.00 0.00
February, 2021 36,424.00 0.00 0.00 2,65,002.00 0.00
March, 2021 4,06,176.00 0.00 0.00 1,70,504.00 0.00
Total 21,77,860.00 0.00 0.00 18,78,294.00 0.00
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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