|
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:-MATLAPALEM |
|||||
| Opening Balance | 6,56,628.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64,100.00 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
| June, 2020 | 3,608.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| July, 2020 | 2,72,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,185.00 | 0.00 |
| September, 2020 | 1,97,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,104.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| November, 2020 | 2,46,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,44,335.00 | 0.00 | 0.00 | 3,77,401.00 | 0.00 |
| Januaury, 2021 | 1,06,406.00 | 0.00 | 0.00 | 1,64,557.00 | 0.00 |
| February, 2021 | 13,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,76,711.00 | 0.00 | 0.00 | 2,63,899.00 | 0.00 |
| Total | 15,50,943.00 | 0.00 | 0.00 | 13,98,682.00 | 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 |