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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:-LAKSHMINARAYANAPURAM |
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| Opening Balance | 20,29,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,062.00 | 0.00 | 0.00 | 54,049.00 | 0.00 |
| November, 2020 | 9,40,632.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2020 | 5,130.00 | 0.00 | 0.00 | 2,52,257.00 | 0.00 |
| Januaury, 2021 | 96,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,992.00 | 0.00 | 0.00 | 2,79,999.00 | 0.00 |
| March, 2021 | 92,996.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| Total | 12,85,936.00 | 0.00 | 0.00 | 11,80,805.00 | 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 |