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
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
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