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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:-PERAVARAM |
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| Opening Balance | 4,52,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,72,840.00 | 0.00 | 0.00 | 1,47,844.00 | 0.00 |
| May, 2020 | 6,075.00 | 0.00 | 0.00 | 4,64,895.00 | 0.00 |
| June, 2020 | 26,218.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| July, 2020 | 8,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| September, 2020 | 15,073.00 | 0.00 | 0.00 | 7,64,861.00 | 0.00 |
| October, 2020 | 11,66,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,74,889.00 | 0.00 | 0.00 | 99,859.00 | 0.00 |
| December, 2020 | 1,54,096.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| Januaury, 2021 | 1,51,950.00 | 0.00 | 0.00 | 4,39,722.00 | 0.00 |
| February, 2021 | 6,046.00 | 0.00 | 0.00 | 6,69,253.00 | 0.00 |
| March, 2021 | 6,19,121.00 | 0.00 | 0.00 | 5,09,463.00 | 0.00 |
| Total | 64,01,357.00 | 0.00 | 0.00 | 39,04,447.00 | 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 |