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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:-GANGADUPALEM |
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| Opening Balance | 11,54,855.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 3,02,961.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2020 | 8,532.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2020 | 6,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 2,93,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,98,755.00 | 0.00 | 0.00 | 2,32,421.00 | 0.00 |
| Januaury, 2021 | 63,652.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| February, 2021 | 6,104.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 1,71,491.00 | 0.00 | 0.00 | 2,77,403.00 | 0.00 |
| Total | 9,89,818.00 | 0.00 | 0.00 | 12,33,965.00 | 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 |