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:-RYALI |
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Opening Balance | 84,31,687.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,07,368.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,826.00 | 0.00 |
June, 2020 | 72,410.00 | 0.00 | 0.00 | 4,22,433.00 | 0.00 |
July, 2020 | 1,53,542.00 | 0.00 | 0.00 | 4,07,272.00 | 0.00 |
August, 2020 | 5,87,487.00 | 0.00 | 0.00 | 4,70,707.00 | 0.00 |
September, 2020 | 7,300.00 | 0.00 | 0.00 | 5,57,467.00 | 0.00 |
October, 2020 | 3,24,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 47,84,407.00 | 0.00 | 0.00 | 12,01,294.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,58,715.00 | 0.00 |
Januaury, 2021 | 1,14,399.00 | 0.00 | 0.00 | 3,42,653.00 | 0.00 |
February, 2021 | 2,61,337.00 | 0.00 | 0.00 | 9,32,431.00 | 0.00 |
March, 2021 | 4,72,378.00 | 0.00 | 0.00 | 59,07,282.00 | 0.00 |
Total | 67,77,882.00 | 0.00 | 0.00 | 1,30,46,448.00 | 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 |