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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:-KAMBATLAPALEM |
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| Opening Balance | 16,04,959.00 | ||||
| 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 | 39,000.00 | 0.00 |
| June, 2020 | 4,284.00 | 0.00 | 0.00 | 1,63,560.00 | 0.00 |
| July, 2020 | 8,002.00 | 0.00 | 0.00 | 1,03,074.00 | 0.00 |
| August, 2020 | 2,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,48,336.00 | 0.00 | 0.00 | 83,274.00 | 0.00 |
| December, 2020 | 5,01,789.00 | 0.00 | 0.00 | 1,86,936.00 | 0.00 |
| Januaury, 2021 | 94,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,810.00 | 0.00 | 0.00 | 2,47,121.00 | 0.00 |
| March, 2021 | 53,616.00 | 0.00 | 0.00 | 41,573.00 | 0.00 |
| Total | 10,55,197.00 | 0.00 | 0.00 | 8,64,538.00 | 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 |