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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:-YENTRIKONA |
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| Opening Balance | 15,82,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50.00 | 0.00 | 0.00 | 85,421.00 | 0.00 |
| May, 2020 | 50.00 | 0.00 | 0.00 | 2,82,598.00 | 0.00 |
| June, 2020 | 20,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,386.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| August, 2020 | 73,546.00 | 0.00 | 0.00 | 2,29,697.00 | 0.00 |
| September, 2020 | 42,775.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| October, 2020 | 4,98,558.00 | 0.00 | 0.00 | 1,23,874.00 | 0.00 |
| November, 2020 | 7,05,159.00 | 0.00 | 0.00 | 99,280.00 | 0.00 |
| December, 2020 | 157.00 | 0.00 | 0.00 | 10,789.00 | 0.00 |
| Januaury, 2021 | 32,437.00 | 0.00 | 0.00 | 3,95,792.00 | 0.00 |
| February, 2021 | 1,10,049.00 | 0.00 | 0.00 | 77,484.00 | 0.00 |
| March, 2021 | 2,81,524.00 | 0.00 | 0.00 | 3,93,090.00 | 0.00 |
| Total | 17,84,739.00 | 0.00 | 0.00 | 18,61,355.00 | 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 |