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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:-KANCHUMARRU |
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| 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 |
| 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 |