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 |