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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:-VARADALLAPALEM |
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| Opening Balance | 54,34,327.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 60,893.00 | 0.00 | 0.00 | 2,45,420.00 | 0.00 |
| June, 2020 | 95,339.00 | 0.00 | 0.00 | 2,47,131.00 | 0.00 |
| July, 2020 | 1,79,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 53,966.00 | 0.00 | 0.00 | 2,21,405.00 | 0.00 |
| September, 2020 | 8,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,009.00 | 0.00 | 0.00 | 6,30,948.00 | 0.00 |
| November, 2020 | 9,50,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,67,410.00 | 0.00 | 0.00 | 4,30,827.00 | 0.00 |
| Januaury, 2021 | 1,72,502.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
| February, 2021 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,08,731.00 | 0.00 | 0.00 | 40,19,367.00 | 0.00 |
| Total | 20,86,800.00 | 0.00 | 0.00 | 60,12,626.00 | 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 |