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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:-SIRAGALAPALLI |
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| Opening Balance | 14,86,000.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,509.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 7,11,778.00 | 0.00 |
| June, 2020 | 64,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,04,687.00 | 0.00 | 0.00 | 2,55,333.00 | 0.00 |
| August, 2020 | 52,945.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 1,83,316.00 | 0.00 |
| October, 2020 | 2,04,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,077.72 | 0.00 | 0.00 | 3,29,423.72 | 0.00 |
| December, 2020 | 7,19,584.00 | 0.00 | 0.00 | 3,30,732.00 | 0.00 |
| Januaury, 2021 | 48,041.00 | 0.00 | 0.00 | 3,49,051.00 | 0.00 |
| February, 2021 | 4,57,999.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| March, 2021 | 3,45,374.00 | 0.00 | 0.00 | 5,31,589.00 | 0.00 |
| Total | 22,02,823.72 | 0.00 | 0.00 | 28,46,481.72 | 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 |