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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:-VASANTHAWADA |
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| Opening Balance | 12,08,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,399.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| June, 2020 | 18,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,114.00 | 0.00 | 0.00 | 78,410.00 | 0.00 |
| August, 2020 | 25,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,569.00 | 0.00 | 0.00 | 2,90,173.00 | 0.00 |
| October, 2020 | 2,800.00 | 0.00 | 0.00 | 88,397.00 | 0.00 |
| November, 2020 | 6,75,159.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2020 | 6,610.00 | 0.00 | 0.00 | 3,22,520.00 | 0.00 |
| Januaury, 2021 | 56,791.00 | 0.00 | 0.00 | 1,89,632.00 | 0.00 |
| February, 2021 | 36,193.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| March, 2021 | 1,31,608.00 | 0.00 | 0.00 | 6,74,669.00 | 0.00 |
| Total | 10,26,099.00 | 0.00 | 0.00 | 19,69,681.00 | 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 |