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:-VADDIPARRU
Opening Balance 20,07,965.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 85,474.00 0.00
May, 2020 0.00 0.00 0.00 3,00,459.00 0.00
June, 2020 34,315.00 0.00 0.00 2,23,000.00 0.00
July, 2020 52,398.00 0.00 0.00 2,84,270.00 0.00
August, 2020 0.00 0.00 0.00 76,800.00 0.00
September, 2020 24,067.00 0.00 0.00 7,10,349.00 0.00
October, 2020 7,91,826.00 0.00 0.00 1,458.00 0.00
November, 2020 10,49,074.00 0.00 0.00 1,03,039.00 0.00
December, 2020 1,63,344.00 0.00 0.00 94,000.00 0.00
Januaury, 2021 39,916.00 0.00 0.00 4,76,399.00 0.00
February, 2021 3,668.00 0.00 0.00 4,30,533.00 0.00
March, 2021 4,83,904.00 0.00 0.00 5,53,109.00 0.00
Total 26,42,512.00 0.00 0.00 33,38,890.00 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