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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:-UTADA |
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| Opening Balance | 5,99,904.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,38,472.00 | 0.00 | 0.00 | 2,88,946.00 | 0.00 |
| August, 2020 | 6,218.00 | 0.00 | 0.00 | 1,90,116.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,920.00 | 0.00 | 0.00 | 1,56,534.00 | 0.00 |
| December, 2020 | 3,13,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 1,18,202.00 | 0.00 |
| February, 2021 | 72,071.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 2,56,289.00 | 0.00 | 0.00 | 6,07,752.00 | 0.00 |
| Total | 9,43,055.00 | 0.00 | 0.00 | 13,93,550.00 | 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 |