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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:-GOKAVARAM,Village Panchayat & Equivalent:-ATCHUTAPURAM |
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| Opening Balance | 13,79,051.00 | ||||
| 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 | 2,62,677.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| July, 2020 | 1,01,747.00 | 0.00 | 0.00 | 46,534.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,296.00 | 0.00 | 0.00 | 3,62,444.00 | 0.00 |
| October, 2020 | 6,19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,43,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,179.00 | 0.00 | 0.00 | 2,85,318.00 | 0.00 |
| Januaury, 2021 | 34,109.00 | 0.00 | 0.00 | 1,87,920.00 | 0.00 |
| February, 2021 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,67,270.00 | 0.00 | 0.00 | 7,15,615.00 | 0.00 |
| Total | 20,08,187.00 | 0.00 | 0.00 | 19,10,928.00 | 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 |