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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:-ARYAPETA |
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| Opening Balance | 25,74,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 250.00 | 0.00 | 0.00 | 2,96,753.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,560.00 | 0.00 |
| June, 2020 | 31,235.00 | 0.00 | 0.00 | 4,03,005.00 | 0.00 |
| July, 2020 | 44,001.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| August, 2020 | 2,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 53,568.00 | 0.00 | 0.00 | 1,22,157.00 | 0.00 |
| October, 2020 | 15,484.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| November, 2020 | 37,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,71,503.00 | 0.00 | 0.00 | 6,59,872.00 | 0.00 |
| Januaury, 2021 | 1,44,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,04,147.00 | 0.00 | 0.00 | 3,34,840.00 | 0.00 |
| March, 2021 | 36,238.00 | 0.00 | 0.00 | 9,02,706.00 | 0.00 |
| Total | 14,40,379.00 | 0.00 | 0.00 | 30,86,968.00 | 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 |