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:-VELICHERU |
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Opening Balance | 32,29,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,267.00 | 0.00 |
May, 2020 | 10,638.00 | 0.00 | 0.00 | 5,61,326.00 | 0.00 |
June, 2020 | 13,220.00 | 0.00 | 0.00 | 6,75,245.00 | 0.00 |
July, 2020 | 3,423.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,349.00 | 0.00 | 0.00 | 8,00,114.00 | 0.00 |
October, 2020 | 11,56,128.00 | 0.00 | 0.00 | 30,958.00 | 0.00 |
November, 2020 | 15,28,358.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
December, 2020 | 2,38,947.00 | 0.00 | 0.00 | 4,16,277.00 | 0.00 |
Januaury, 2021 | 14,446.00 | 0.00 | 0.00 | 5,33,348.00 | 0.00 |
February, 2021 | 10,705.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
March, 2021 | 6,78,929.00 | 0.00 | 0.00 | 1,69,293.00 | 0.00 |
Total | 36,73,143.00 | 0.00 | 0.00 | 38,22,718.00 | 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 |