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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:-ATREYAPURAM,Village Panchayat & Equivalent:-ANKAMPALEM |
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| Opening Balance | 1,34,70,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,29,431.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| June, 2020 | 1,51,441.00 | 0.00 | 0.00 | 1,03,203.00 | 0.00 |
| July, 2020 | 73,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,54,410.00 | 0.00 | 0.00 | 9,50,120.00 | 0.00 |
| November, 2020 | 20,09,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,979.00 | 0.00 | 0.00 | 1,59,251.00 | 0.00 |
| Januaury, 2021 | 6,63,652.00 | 0.00 | 0.00 | 4,04,743.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 4,37,927.00 | 0.00 |
| March, 2021 | 7,64,654.00 | 0.00 | 0.00 | 3,44,379.00 | 0.00 |
| Total | 43,61,356.00 | 0.00 | 0.00 | 28,62,754.00 | 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 |