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:-UTADA
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