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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:-K.S.PALEM |
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| Opening Balance | 16,12,411.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,077.00 | 0.00 | 0.00 | 3,85,025.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,158.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| October, 2020 | 28,907.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| December, 2020 | 5,33,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,500.00 | 0.00 | 0.00 | 1,01,660.00 | 0.00 |
| March, 2021 | 99,033.00 | 0.00 | 0.00 | 9,64,286.51 | 0.00 |
| Total | 7,39,597.00 | 0.00 | 0.00 | 18,57,029.51 | 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 |