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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:-DODDIPATLA |
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| Opening Balance | 47,61,215.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,46,489.00 | 0.00 |
| May, 2020 | 2,700.00 | 0.00 | 0.00 | 2,23,710.00 | 0.00 |
| June, 2020 | 1,47,618.00 | 0.00 | 0.00 | 2,32,920.00 | 0.00 |
| July, 2020 | 10,254.00 | 0.00 | 0.00 | 4,66,006.00 | 0.00 |
| August, 2020 | 35,271.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2020 | 1,18,006.00 | 0.00 | 0.00 | 2,86,533.00 | 0.00 |
| October, 2020 | 57,718.00 | 0.00 | 0.00 | 1,03,037.00 | 0.00 |
| November, 2020 | 1,36,849.00 | 0.00 | 0.00 | 4,42,112.00 | 0.00 |
| December, 2020 | 17,62,502.00 | 0.00 | 0.00 | 11,30,750.00 | 0.00 |
| Januaury, 2021 | 1,65,864.00 | 0.00 | 0.00 | 1,06,046.00 | 0.00 |
| February, 2021 | 1,82,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,81,060.00 | 0.00 | 0.00 | 22,83,117.00 | 0.00 |
| Total | 33,00,556.00 | 0.00 | 0.00 | 60,72,020.00 | 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 |