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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:-UNIKILI |
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| Opening Balance | 20,30,229.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,859.00 | 0.00 |
| July, 2020 | 1,15,001.00 | 0.00 | 0.00 | 84,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 78,302.00 | 0.00 | 0.00 | 1,96,931.00 | 0.00 |
| October, 2020 | 1,15,241.00 | 0.00 | 0.00 | 2,83,178.00 | 0.00 |
| November, 2020 | 14,90,479.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| December, 2020 | 1,06,046.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| Januaury, 2021 | 2,41,100.00 | 0.00 | 0.00 | 5,83,353.00 | 0.00 |
| February, 2021 | 1,19,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,58,470.00 | 0.00 | 0.00 | 4,27,352.00 | 0.00 |
| Total | 28,55,411.00 | 0.00 | 0.00 | 19,43,488.00 | 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 |