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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-ATTILI,Village Panchayat & Equivalent:-ARAVALLI |
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| Opening Balance | 27,44,232.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,101.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 5,90,154.00 | 0.00 |
| June, 2020 | 1,02,760.00 | 0.00 | 0.00 | 1,36,912.00 | 0.00 |
| July, 2020 | 3,02,366.00 | 0.00 | 0.00 | 1,10,213.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,640.00 | 0.00 |
| September, 2020 | 64,877.00 | 0.00 | 0.00 | 88,640.00 | 0.00 |
| October, 2020 | 13,577.00 | 0.00 | 0.00 | 1,01,944.00 | 0.00 |
| November, 2020 | 23,74,231.00 | 0.00 | 0.00 | 82,765.00 | 0.00 |
| December, 2020 | 2,67,713.00 | 0.00 | 0.00 | 1,18,964.00 | 0.00 |
| Januaury, 2021 | 2,12,992.00 | 0.00 | 0.00 | 2,94,492.00 | 0.00 |
| February, 2021 | 1,91,136.00 | 0.00 | 0.00 | 3,04,918.00 | 0.00 |
| March, 2021 | 7,61,811.00 | 0.00 | 0.00 | 1,10,972.00 | 0.00 |
| Total | 42,92,463.00 | 0.00 | 0.00 | 22,12,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |