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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:-ALAMURU,Village Panchayat & Equivalent:-PENIKERU |
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| Opening Balance | 21,68,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,33,454.00 | 0.00 |
| June, 2020 | 18,829.00 | 0.00 | 0.00 | 91,048.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| September, 2020 | 39,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,79,010.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2020 | 12,95,799.00 | 0.00 | 0.00 | 1,46,218.00 | 0.00 |
| December, 2020 | 67,229.00 | 0.00 | 0.00 | 7,88,367.00 | 0.00 |
| Januaury, 2021 | 1,09,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,500.00 | 0.00 | 0.00 | 1,92,483.00 | 0.00 |
| March, 2021 | 4,68,528.00 | 0.00 | 0.00 | 8,70,767.00 | 0.00 |
| Total | 30,83,786.00 | 0.00 | 0.00 | 31,24,237.00 | 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 |