eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-ATTILI,Village Panchayat & Equivalent:-ATTILI |
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Opening Balance | 2,25,26,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,10,500.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
May, 2020 | 10,76,514.00 | 0.00 | 0.00 | 16,56,836.00 | 0.00 |
June, 2020 | 6,04,455.00 | 0.00 | 0.00 | 14,78,416.00 | 0.00 |
July, 2020 | 7,28,592.00 | 0.00 | 0.00 | 25,39,122.00 | 0.00 |
August, 2020 | 8,27,763.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
September, 2020 | 13,15,716.00 | 0.00 | 0.00 | 14,48,244.00 | 0.00 |
October, 2020 | 3,98,059.00 | 0.00 | 0.00 | 52,934.00 | 0.00 |
November, 2020 | 70,42,549.00 | 0.00 | 0.00 | 28,87,718.00 | 0.00 |
December, 2020 | 19,05,888.00 | 0.00 | 0.00 | 18,76,566.00 | 0.00 |
Januaury, 2021 | 18,78,702.00 | 0.00 | 0.00 | 22,57,736.00 | 0.00 |
February, 2021 | 16,60,233.00 | 0.00 | 0.00 | 27,98,255.00 | 0.00 |
March, 2021 | 25,76,835.00 | 0.00 | 0.00 | 47,21,191.00 | 0.00 |
Total | 2,04,25,806.00 | 0.00 | 0.00 | 2,25,47,018.00 | 0.00 |
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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 |