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:-MANCHILI
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
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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