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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:-PALURU |
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| Opening Balance | 23,50,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,81,726.00 | 0.00 |
| May, 2020 | 3,67,610.00 | 0.00 | 0.00 | 7,17,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,014.00 | 0.00 |
| July, 2020 | 31,029.00 | 0.00 | 0.00 | 3,49,325.00 | 0.00 |
| August, 2020 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 42,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,665.00 | 0.00 | 0.00 | 1,06,993.00 | 0.00 |
| November, 2020 | 16,41,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,84,058.00 | 0.00 | 0.00 | 6,79,419.00 | 0.00 |
| Januaury, 2021 | 1,92,657.00 | 0.00 | 0.00 | 3,63,659.00 | 0.00 |
| February, 2021 | 2,79,343.00 | 0.00 | 0.00 | 2,14,871.00 | 0.00 |
| March, 2021 | 6,68,796.00 | 0.00 | 0.00 | 1,00,528.00 | 0.00 |
| Total | 34,61,659.00 | 0.00 | 0.00 | 33,72,792.00 | 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 |