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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:-VADDILANKA |
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| Opening Balance | 12,27,964.67 | ||||
| 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 | 2,69,277.00 | 0.00 |
| June, 2020 | 60,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 1,07,179.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,31,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 77,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,51,220.00 | 0.00 | 0.00 | 3,11,817.00 | 0.00 |
| Januaury, 2021 | 1,15,225.00 | 0.00 | 0.00 | 1,37,208.00 | 0.00 |
| February, 2021 | 69,815.00 | 0.00 | 0.00 | 1,15,003.00 | 0.00 |
| March, 2021 | 1,01,514.00 | 0.00 | 0.00 | 80,468.00 | 0.00 |
| Total | 10,21,637.00 | 0.00 | 0.00 | 10,20,952.00 | 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 |