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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:-GUMMAMPADU |
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| Opening Balance | 15,69,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,745.00 | 0.00 | 0.00 | 75,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,797.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,499.00 | 0.00 |
| September, 2020 | 14,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 55,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,71,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,229.00 | 0.00 | 0.00 | 62,007.00 | 0.00 |
| Januaury, 2021 | 2,34,794.00 | 0.00 | 0.00 | 6,09,165.00 | 0.00 |
| February, 2021 | 1,06,633.00 | 0.00 | 0.00 | 5,34,744.00 | 0.00 |
| March, 2021 | 2,81,891.00 | 0.00 | 0.00 | 6,63,932.00 | 0.00 |
| Total | 19,15,079.00 | 0.00 | 0.00 | 25,71,788.00 | 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 |