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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:-YELAMANCHILI |
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| Opening Balance | 48,33,495.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,84,254.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,06,577.00 | 0.00 |
| June, 2020 | 48,051.00 | 0.00 | 0.00 | 4,78,006.00 | 0.00 |
| July, 2020 | 3,13,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,15,200.00 | 0.00 | 0.00 | 3,52,001.00 | 0.00 |
| September, 2020 | 2,44,520.00 | 0.00 | 0.00 | 7,19,222.00 | 0.00 |
| October, 2020 | 80,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,40,945.00 | 0.00 | 0.00 | 6,05,233.00 | 0.00 |
| December, 2020 | 21,16,108.00 | 0.00 | 0.00 | 14,92,482.00 | 0.00 |
| Januaury, 2021 | 3,67,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,226.00 | 0.00 | 0.00 | 7,72,200.00 | 0.00 |
| March, 2021 | 5,33,307.00 | 0.00 | 0.00 | 6,37,265.00 | 0.00 |
| Total | 40,99,003.00 | 0.00 | 0.00 | 65,47,240.00 | 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 |