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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:-ELAMANCHILI,Village Panchayat & Equivalent:-ABBIRAJUPALEM |
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| Opening Balance | 28,10,060.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,46,101.00 | 0.00 |
| June, 2020 | 2,745.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| July, 2020 | 13,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,115.00 | 0.00 | 0.00 | 74,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 29,693.00 | 0.00 | 0.00 | 2,24,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,197.00 | 0.00 |
| December, 2020 | 9,41,288.00 | 0.00 | 0.00 | 8,78,992.00 | 0.00 |
| Januaury, 2021 | 14,500.00 | 0.00 | 0.00 | 1,78,619.00 | 0.00 |
| February, 2021 | 1,09,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,13,070.00 | 0.00 | 0.00 | 8,03,452.00 | 0.00 |
| Total | 14,35,515.00 | 0.00 | 0.00 | 32,49,316.00 | 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 |