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:-GODI |
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Opening Balance | 19,22,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,532.00 | 0.00 |
May, 2020 | 49,500.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
June, 2020 | 7,248.00 | 0.00 | 0.00 | 2,15,952.00 | 0.00 |
July, 2020 | 39,722.00 | 0.00 | 0.00 | 2,61,142.00 | 0.00 |
August, 2020 | 5,364.00 | 0.00 | 0.00 | 82,593.00 | 0.00 |
September, 2020 | 54,302.00 | 0.00 | 0.00 | 3,82,941.00 | 0.00 |
October, 2020 | 7,29,048.00 | 0.00 | 0.00 | 3,75,060.00 | 0.00 |
November, 2020 | 9,82,352.00 | 0.00 | 0.00 | 3,91,537.00 | 0.00 |
December, 2020 | 39,673.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
Januaury, 2021 | 46,709.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
February, 2021 | 1,66,448.00 | 0.00 | 0.00 | 3,21,870.00 | 0.00 |
March, 2021 | 4,63,769.00 | 0.00 | 0.00 | 1,88,781.00 | 0.00 |
Total | 25,84,135.00 | 0.00 | 0.00 | 27,68,818.00 | 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 |