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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:-K.SAMUDRAPUGATTU |
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| Opening Balance | 24,63,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,283.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2020 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,30,932.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2020 | 74,239.00 | 0.00 | 0.00 | 79,246.00 | 0.00 |
| October, 2020 | 1,06,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,99,471.00 | 0.00 | 0.00 | 1,50,055.00 | 0.00 |
| December, 2020 | 1,23,780.00 | 0.00 | 0.00 | 5,78,968.00 | 0.00 |
| Januaury, 2021 | 49,275.00 | 0.00 | 0.00 | 1,34,576.00 | 0.00 |
| February, 2021 | 2,02,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,000.00 | 0.00 | 0.00 | 16,06,762.00 | 0.00 |
| Total | 16,49,451.00 | 0.00 | 0.00 | 29,25,607.00 | 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 |