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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:-GUMPARRU |
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| Opening Balance | 15,08,662.00 | ||||
| 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 | 2,95,546.00 | 0.00 |
| June, 2020 | 1,72,590.00 | 0.00 | 0.00 | 5,64,310.00 | 0.00 |
| July, 2020 | 6,798.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2020 | 15,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,33,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,33,875.00 | 0.00 | 0.00 | 4,13,020.00 | 0.00 |
| Januaury, 2021 | 1,52,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,313.00 | 0.00 | 0.00 | 2,16,354.00 | 0.00 |
| March, 2021 | 4,57,384.00 | 0.00 | 0.00 | 1,49,464.00 | 0.00 |
| Total | 23,77,815.00 | 0.00 | 0.00 | 16,97,194.00 | 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 |