eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-ATREYAPURAM,Village Panchayat & Equivalent:-RAJAVARAM
Opening Balance 17,42,096.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 5,14,652.00 0.00
June, 2020 12,588.00 0.00 0.00 3,12,800.00 0.00
July, 2020 2,223.00 0.00 0.00 36,010.00 0.00
August, 2020 0.00 0.00 0.00 8,048.00 0.00
September, 2020 66,645.00 0.00 0.00 6,61,540.00 0.00
October, 2020 6,80,460.00 0.00 0.00 0.00 0.00
November, 2020 9,25,867.00 0.00 0.00 17,000.00 0.00
December, 2020 1,49,295.00 0.00 0.00 94,000.00 0.00
Januaury, 2021 63,751.00 0.00 0.00 6,42,907.00 0.00
February, 2021 18,536.00 0.00 0.00 3,95,458.00 0.00
March, 2021 4,50,804.00 0.00 0.00 1,57,300.00 0.00
Total 23,70,169.00 0.00 0.00 28,39,715.00 0.00
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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