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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:-ATREYAPURAM |
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| Opening Balance | 38,25,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,44,394.00 | 0.00 |
| May, 2020 | 10,571.00 | 0.00 | 0.00 | 5,79,205.00 | 0.00 |
| June, 2020 | 1,09,968.00 | 0.00 | 0.00 | 1,97,899.00 | 0.00 |
| July, 2020 | 1,03,295.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,250.00 | 0.00 | 0.00 | 1,32,278.00 | 0.00 |
| November, 2020 | 25,80,666.00 | 0.00 | 0.00 | 8,74,111.00 | 0.00 |
| December, 2020 | 1,32,194.00 | 0.00 | 0.00 | 10,12,217.00 | 0.00 |
| Januaury, 2021 | 1,64,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,148.00 | 0.00 | 0.00 | 5,25,001.00 | 0.00 |
| March, 2021 | 2,78,344.00 | 0.00 | 0.00 | 2,65,008.00 | 0.00 |
| Total | 34,47,992.00 | 0.00 | 0.00 | 40,68,013.00 | 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 |