eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PEDAPUDI,Village Panchayat & Equivalent:-ATCHUTAPURATRAYAM |
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Opening Balance | 35,32,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,84,163.00 | 0.00 |
June, 2020 | 5,18,366.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 4,900.00 | 0.00 | 0.00 | 3,19,145.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 81,347.00 | 0.00 |
September, 2020 | 12,33,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 29,012.00 | 0.00 | 0.00 | 1,61,233.00 | 0.00 |
November, 2020 | 13,82,009.00 | 0.00 | 0.00 | 12,46,224.00 | 0.00 |
December, 2020 | 49,969.00 | 0.00 | 0.00 | 3,91,293.00 | 0.00 |
Januaury, 2021 | 74,189.00 | 0.00 | 0.00 | 8,01,921.00 | 0.00 |
February, 2021 | 8,17,568.00 | 0.00 | 0.00 | 1,54,740.00 | 0.00 |
March, 2021 | 2,04,690.00 | 0.00 | 0.00 | 4,72,193.00 | 0.00 |
Total | 43,14,274.00 | 0.00 | 0.00 | 42,42,259.00 | 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 |