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:-KANCHUMARRU
Opening Balance 20,90,293.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 66,481.00 0.00
May, 2020 33,935.00 0.00 0.00 1,49,527.00 0.00
June, 2020 0.00 0.00 0.00 3,59,723.00 0.00
July, 2020 63,790.00 0.00 0.00 64,640.00 0.00
August, 2020 14,667.00 0.00 0.00 72,400.00 0.00
September, 2020 78,436.00 0.00 0.00 2,61,188.00 0.00
October, 2020 59,242.00 0.00 0.00 1,25,500.00 0.00
November, 2020 6,86,352.00 0.00 0.00 0.00 0.00
December, 2020 2,05,958.00 0.00 0.00 4,61,288.00 0.00
Januaury, 2021 1,17,373.00 0.00 0.00 2,73,481.00 0.00
February, 2021 1,34,820.00 0.00 0.00 1,28,591.00 0.00
March, 2021 1,05,528.00 0.00 0.00 6,64,067.00 0.00
Total 15,00,101.00 0.00 0.00 26,26,886.00 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