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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:-SAMALKOTA,Village Panchayat & Equivalent:-ATCHAM PETA |
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| Opening Balance | 42,10,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,900.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2020 | 8,12,785.00 | 0.00 | 0.00 | 8,19,516.00 | 0.00 |
| June, 2020 | 7,48,912.00 | 0.00 | 0.00 | 1,78,187.00 | 0.00 |
| July, 2020 | 4,97,493.00 | 0.00 | 0.00 | 1,84,818.00 | 0.00 |
| August, 2020 | 52,100.00 | 0.00 | 0.00 | 1,58,689.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,242.00 | 0.00 |
| October, 2020 | 20,25,943.00 | 0.00 | 0.00 | 8,86,902.00 | 0.00 |
| November, 2020 | 22,600.00 | 0.00 | 0.00 | 6,40,722.00 | 0.00 |
| December, 2020 | 52,116.00 | 0.00 | 0.00 | 1,71,580.00 | 0.00 |
| Januaury, 2021 | 5,52,604.00 | 0.00 | 0.00 | 2,02,779.00 | 0.00 |
| February, 2021 | 8,85,661.00 | 0.00 | 0.00 | 1,23,891.00 | 0.00 |
| March, 2021 | 25,47,453.00 | 0.00 | 0.00 | 16,93,886.00 | 0.00 |
| Total | 82,08,567.00 | 0.00 | 0.00 | 52,29,112.00 | 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 |