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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:-NARKEDIMILLI |
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| Opening Balance | 34,91,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,814.00 | 0.00 | 0.00 | 3,31,260.00 | 0.00 |
| May, 2020 | 5,183.00 | 0.00 | 0.00 | 1,14,142.00 | 0.00 |
| June, 2020 | 15,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 70,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 61,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,38,259.00 | 0.00 | 0.00 | 5,00,636.00 | 0.00 |
| December, 2020 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 89,705.00 | 0.00 | 0.00 | 6,60,425.00 | 0.00 |
| February, 2021 | 82,355.00 | 0.00 | 0.00 | 4,83,842.00 | 0.00 |
| March, 2021 | 60,564.00 | 0.00 | 0.00 | 20,25,259.00 | 0.00 |
| Total | 15,46,911.00 | 0.00 | 0.00 | 41,15,564.00 | 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 |