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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:-RAJAVARAM |
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| 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 |
| 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 |