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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:-VODALAREVU |
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| Opening Balance | 25,58,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,49,556.00 | 0.00 | 0.00 | 7,91,344.00 | 0.00 |
| June, 2020 | 8,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,590.00 | 0.00 |
| August, 2020 | 3,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,45,124.00 | 0.00 | 0.00 | 6,85,519.00 | 0.00 |
| November, 2020 | 11,59,453.00 | 0.00 | 0.00 | 2,84,108.00 | 0.00 |
| December, 2020 | 69,734.00 | 0.00 | 0.00 | 1,52,459.00 | 0.00 |
| Januaury, 2021 | 53,034.00 | 0.00 | 0.00 | 1,21,992.00 | 0.00 |
| February, 2021 | 11,13,741.00 | 0.00 | 0.00 | 1,80,180.00 | 0.00 |
| March, 2021 | 10,64,081.00 | 0.00 | 0.00 | 5,06,682.00 | 0.00 |
| Total | 53,38,147.00 | 0.00 | 0.00 | 31,73,874.00 | 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 |