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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:-EDURU |
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| Opening Balance | 17,97,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,974.00 | 0.00 | 0.00 | 3,37,686.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,198.00 | 0.00 |
| September, 2020 | 48,821.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| October, 2020 | 71,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,56,011.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 6,56,668.00 | 0.00 | 0.00 | 3,19,099.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,720.00 | 0.00 | 0.00 | 12,56,082.00 | 0.00 |
| Total | 18,22,587.00 | 0.00 | 0.00 | 25,99,381.00 | 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 |