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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:-ILAPAKURRU |
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| Opening Balance | 17,36,663.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,644.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2020 | 29,608.00 | 0.00 | 0.00 | 2,68,042.00 | 0.00 |
| July, 2020 | 4,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,568.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,312.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,14,238.00 | 0.00 | 0.00 | 2,25,765.00 | 0.00 |
| Januaury, 2021 | 95,760.00 | 0.00 | 0.00 | 3,72,440.00 | 0.00 |
| February, 2021 | 59,429.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2021 | 63,420.00 | 0.00 | 0.00 | 1,38,815.00 | 0.00 |
| Total | 11,60,422.00 | 0.00 | 0.00 | 17,49,596.00 | 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 |