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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:-ELURU,Village Panchayat & Equivalent:-PRATHIKOLLALANKA |
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| Opening Balance | 33,90,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,886.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 590.00 | 0.00 | 0.00 | 3,25,326.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,37,522.00 | 0.00 | 0.00 | 9,02,455.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 5,05,475.00 | 0.00 |
| February, 2021 | 89,500.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| March, 2021 | 1,39,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,145.00 | 0.00 | 0.00 | 21,39,612.00 | 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 |