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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:-MEDAPADU |
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| Opening Balance | 18,77,069.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,48,197.00 | 0.00 |
| May, 2020 | 1,69,100.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| June, 2020 | 2,07,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,96,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,43,092.00 | 0.00 |
| October, 2020 | 5,15,520.00 | 0.00 | 0.00 | 5,36,503.00 | 0.00 |
| November, 2020 | 16,797.00 | 0.00 | 0.00 | 2,92,780.00 | 0.00 |
| December, 2020 | 11,03,149.00 | 0.00 | 0.00 | 11,80,085.00 | 0.00 |
| Januaury, 2021 | 1,33,307.00 | 0.00 | 0.00 | 2,04,024.00 | 0.00 |
| February, 2021 | 2,18,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,53,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,55,603.00 | 0.00 | 0.00 | 42,08,281.00 | 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 |