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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:-PULIDINDI |
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| Opening Balance | 8,61,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,700.00 | 0.00 | 0.00 | 1,358.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 2,56,824.00 | 0.00 |
| June, 2020 | 10,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,332.00 | 0.00 | 0.00 | 84,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2020 | 6,227.00 | 0.00 | 0.00 | 1,84,127.00 | 0.00 |
| October, 2020 | 1,776.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 5,34,597.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 2,71,417.00 | 0.00 |
| Januaury, 2021 | 84,869.00 | 0.00 | 0.00 | 1,59,049.00 | 0.00 |
| February, 2021 | 36,946.00 | 0.00 | 0.00 | 1,19,985.00 | 0.00 |
| March, 2021 | 85,837.00 | 0.00 | 0.00 | 4,40,015.00 | 0.00 |
| Total | 8,01,545.00 | 0.00 | 0.00 | 16,01,052.00 | 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 |