eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-ELAMANCHILI,Village Panchayat & Equivalent:-KAZAEAST |
|||||
Opening Balance | 5,55,469.59 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 66,332.00 | 0.00 | 0.00 | 2,56,696.00 | 0.00 |
July, 2020 | 1,25,600.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
August, 2020 | 1,05,700.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
September, 2020 | 36,000.00 | 0.00 | 0.00 | 94,724.00 | 0.00 |
October, 2020 | 36,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,73,155.00 | 0.00 | 0.00 | 8,44,177.00 | 0.00 |
Januaury, 2021 | 1,79,126.00 | 0.00 | 0.00 | 78,813.00 | 0.00 |
February, 2021 | 5,84,122.00 | 0.00 | 0.00 | 2,83,391.00 | 0.00 |
March, 2021 | 2,31,850.00 | 0.00 | 0.00 | 2,27,225.00 | 0.00 |
Total | 20,38,786.00 | 0.00 | 0.00 | 20,22,226.00 | 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 |