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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:-KAZAEAST |
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| 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 |