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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:-UTCHILI |
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| Opening Balance | 16,76,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,658.00 | 0.00 |
| May, 2020 | 1,06,435.00 | 0.00 | 0.00 | 62,361.00 | 0.00 |
| June, 2020 | 15,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,515.00 | 0.00 |
| September, 2020 | 51,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,887.00 | 0.00 | 0.00 | 3,78,087.00 | 0.00 |
| November, 2020 | 8,76,322.00 | 0.00 | 0.00 | 1,26,964.00 | 0.00 |
| December, 2020 | 77,290.00 | 0.00 | 0.00 | 3,62,762.00 | 0.00 |
| Januaury, 2021 | 1,11,445.00 | 0.00 | 0.00 | 2,26,056.00 | 0.00 |
| February, 2021 | 41,939.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 84,883.00 | 0.00 | 0.00 | 4,65,580.00 | 0.00 |
| Total | 13,82,187.00 | 0.00 | 0.00 | 18,98,983.00 | 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 |