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:-YELAMANCHILI |
|||||
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 |