eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ALAMURU,Village Panchayat & Equivalent:-PINAPALLE |
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Opening Balance | 32,79,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,218.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,04,311.00 | 0.00 |
June, 2020 | 7,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,801.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,560.00 | 0.00 |
September, 2020 | 49,597.00 | 0.00 | 0.00 | 1,34,945.00 | 0.00 |
October, 2020 | 7,76,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,58,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 53,478.00 | 0.00 | 0.00 | 5,04,189.00 | 0.00 |
Januaury, 2021 | 1,28,466.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
February, 2021 | 47,000.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
March, 2021 | 8,64,417.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
Total | 30,86,196.00 | 0.00 | 0.00 | 19,65,564.00 | 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 |