eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-ATCHEMPET,Village Panchayat & Equivalent:-ATCHAMPETA
Opening Balance 74,89,530.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 6,51,374.00 0.00
May, 2020 67,985.00 0.00 0.00 14,43,187.00 0.00
June, 2020 9,62,880.00 0.00 0.00 0.00 0.00
July, 2020 81,053.00 0.00 0.00 15,71,139.00 0.00
August, 2020 26,413.00 0.00 0.00 3,20,287.00 0.00
September, 2020 41,729.00 0.00 0.00 0.00 0.00
October, 2020 1,79,540.00 0.00 0.00 0.00 0.00
November, 2020 42,833.00 0.00 0.00 16,55,732.00 0.00
December, 2020 41,14,045.00 0.00 0.00 4,39,765.00 0.00
Januaury, 2021 9,71,989.00 0.00 0.00 50,95,704.00 0.00
February, 2021 6,52,681.00 0.00 0.00 6,76,060.00 0.00
March, 2021 21,12,822.00 0.00 0.00 16,37,123.91 0.00
Total 92,53,970.00 0.00 0.00 1,34,90,371.91 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