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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:-VADDIPARRU |
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| 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 |
| 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 |