eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ATREYAPURAM,Village Panchayat & Equivalent:-KATTUNGA |
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Opening Balance | 23,91,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,53,645.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 63,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,238.00 | 0.00 | 0.00 | 4,93,270.00 | 0.00 |
October, 2020 | 4,86,796.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
November, 2020 | 6,36,513.00 | 0.00 | 0.00 | 57,907.00 | 0.00 |
December, 2020 | 26,628.00 | 0.00 | 0.00 | 2,36,231.00 | 0.00 |
Januaury, 2021 | 14,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,71,109.00 | 0.00 | 0.00 | 6,19,434.00 | 0.00 |
Total | 15,41,541.00 | 0.00 | 0.00 | 21,05,862.00 | 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 |