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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:-MERLAPALEM |
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| Opening Balance | 41,23,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,18,322.00 | 0.00 |
| May, 2020 | 38,900.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| June, 2020 | 62,605.00 | 0.00 | 0.00 | 3,51,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,048.00 | 0.00 |
| September, 2020 | 1,50,786.00 | 0.00 | 0.00 | 1,81,878.00 | 0.00 |
| October, 2020 | 79,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,90,400.00 | 0.00 | 0.00 | 13,33,062.00 | 0.00 |
| December, 2020 | 1,41,223.00 | 0.00 | 0.00 | 3,85,346.00 | 0.00 |
| Januaury, 2021 | 1,15,616.00 | 0.00 | 0.00 | 1,79,530.00 | 0.00 |
| February, 2021 | 94,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,593.00 | 0.00 | 0.00 | 16,04,615.00 | 0.00 |
| Total | 26,69,889.00 | 0.00 | 0.00 | 51,78,677.00 | 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 |