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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:-BOBBERLANKA |
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| Opening Balance | 13,66,227.00 | ||||
| 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 | 1,74,247.00 | 0.00 |
| June, 2020 | 5,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,833.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,691.00 | 0.00 |
| September, 2020 | 1,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,43,322.00 | 0.00 | 0.00 | 4,66,375.00 | 0.00 |
| November, 2020 | 7,36,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,673.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| Januaury, 2021 | 87,965.00 | 0.00 | 0.00 | 9,34,832.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 1,22,178.00 | 0.00 |
| March, 2021 | 3,11,470.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| Total | 17,46,036.00 | 0.00 | 0.00 | 22,93,021.00 | 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 |