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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-ATCHEMPET,Village Panchayat & Equivalent:-ATCHAMPETA |
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| 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 |
| 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 |