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:-BALLIPADU
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
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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