|
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 |
|||||
| 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 |
| 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 |