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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:-PENUMARRU |
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| Opening Balance | 10,52,699.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,05,086.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,359.00 | 0.00 |
| June, 2020 | 4,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 37,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,22,814.00 | 0.00 | 0.00 | 2,62,044.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 2,16,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,47,405.00 | 0.00 | 0.00 | 2,99,766.00 | 0.00 |
| Januaury, 2021 | 55,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,14,459.00 | 0.00 | 0.00 | 2,80,172.00 | 0.00 |
| Total | 9,83,379.00 | 0.00 | 0.00 | 17,55,661.00 | 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 |