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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:-MANCHILI |
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| Opening Balance | 81,34,974.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 750.00 | 0.00 | 0.00 | 5,29,914.00 | 0.00 |
| May, 2020 | 12,478.00 | 0.00 | 0.00 | 5,90,319.00 | 0.00 |
| June, 2020 | 21,316.00 | 0.00 | 0.00 | 4,82,830.00 | 0.00 |
| July, 2020 | 5,561.00 | 0.00 | 0.00 | 1,81,049.00 | 0.00 |
| August, 2020 | 17,600.00 | 0.00 | 0.00 | 3,54,422.00 | 0.00 |
| September, 2020 | 1,38,399.00 | 0.00 | 0.00 | 3,42,851.00 | 0.00 |
| October, 2020 | 98,714.00 | 0.00 | 0.00 | 1,49,332.00 | 0.00 |
| November, 2020 | 31,61,469.00 | 0.00 | 0.00 | 6,86,959.00 | 0.00 |
| December, 2020 | 7,19,636.00 | 0.00 | 0.00 | 3,18,792.00 | 0.00 |
| Januaury, 2021 | 3,67,659.00 | 0.00 | 0.00 | 5,24,167.00 | 0.00 |
| February, 2021 | 2,45,524.00 | 0.00 | 0.00 | 4,52,869.00 | 0.00 |
| March, 2021 | 9,78,002.00 | 0.00 | 0.00 | 17,52,635.00 | 0.00 |
| Total | 57,67,108.00 | 0.00 | 0.00 | 63,66,139.00 | 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 |