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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 |
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| Opening Balance | 14,08,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,558.00 | 0.00 | 0.00 | 4,90,109.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| June, 2020 | 77,100.00 | 0.00 | 0.00 | 1,09,945.00 | 0.00 |
| July, 2020 | 1,45,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,31,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,01,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,71,682.00 | 0.00 | 0.00 | 1,68,554.00 | 0.00 |
| November, 2020 | 1,43,529.00 | 0.00 | 0.00 | 2,20,159.00 | 0.00 |
| December, 2020 | 3,02,840.00 | 0.00 | 0.00 | 1,35,437.00 | 0.00 |
| Januaury, 2021 | 1,33,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,82,797.00 | 0.00 |
| Total | 17,20,770.00 | 0.00 | 0.00 | 14,55,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |