eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ALAMURU |
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Opening Balance | 4,35,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,314.00 | 0.00 |
May, 2020 | 1,29,000.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
June, 2020 | 2,223.00 | 0.00 | 0.00 | 65,635.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,110.00 | 0.00 |
September, 2020 | 7,01,110.00 | 0.00 | 0.00 | 56,855.00 | 0.00 |
October, 2020 | 1,50,272.00 | 0.00 | 0.00 | 63,587.00 | 0.00 |
November, 2020 | 10,371.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
December, 2020 | 56,684.00 | 0.00 | 0.00 | 43,164.00 | 0.00 |
Januaury, 2021 | 7,04,250.00 | 0.00 | 0.00 | 1,33,384.00 | 0.00 |
February, 2021 | 3,947.00 | 0.00 | 0.00 | 91,573.00 | 0.00 |
March, 2021 | 2,44,099.00 | 0.00 | 0.00 | 1,60,793.00 | 0.00 |
Total | 20,01,956.00 | 0.00 | 0.00 | 11,02,081.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |