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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:-BALLIPADU |
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| Opening Balance | 24,80,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| May, 2020 | 41,969.00 | 0.00 | 0.00 | 11,39,204.00 | 0.00 |
| June, 2020 | 1,83,967.00 | 0.00 | 0.00 | 1,73,802.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,19,900.00 | 0.00 | 0.00 | 10,40,286.00 | 0.00 |
| September, 2020 | 40,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 79,323.00 | 0.00 | 0.00 | 1,11,348.00 | 0.00 |
| November, 2020 | 13,97,836.00 | 0.00 | 0.00 | 1,85,906.00 | 0.00 |
| December, 2020 | 2,00,720.00 | 0.00 | 0.00 | 7,29,588.00 | 0.00 |
| Januaury, 2021 | 4,61,967.00 | 0.00 | 0.00 | 4,13,945.00 | 0.00 |
| February, 2021 | 1,23,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,75,038.00 | 0.00 | 0.00 | 7,25,155.00 | 0.00 |
| Total | 29,90,141.00 | 0.00 | 0.00 | 45,77,934.00 | 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 |