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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ANAPARTHY,Village Panchayat & Equivalent:-POLAMURU |
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| Opening Balance | 93,31,842.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,880.00 | 0.00 |
| May, 2020 | 51,018.00 | 0.00 | 0.00 | 5,59,250.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 7,07,837.00 | 0.00 |
| July, 2020 | 3,58,058.00 | 0.00 | 0.00 | 1,78,758.00 | 0.00 |
| August, 2020 | 16,800.00 | 0.00 | 0.00 | 1,34,067.00 | 0.00 |
| September, 2020 | 1,89,397.00 | 0.00 | 0.00 | 7,02,385.00 | 0.00 |
| October, 2020 | 9,72,482.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| November, 2020 | 25,13,318.00 | 0.00 | 0.00 | 6,22,443.00 | 0.00 |
| December, 2020 | 2,66,066.00 | 0.00 | 0.00 | 10,33,506.00 | 0.00 |
| Januaury, 2021 | 46,423.00 | 0.00 | 0.00 | 8,50,540.00 | 0.00 |
| February, 2021 | 90,951.00 | 0.00 | 0.00 | 1,70,857.00 | 0.00 |
| March, 2021 | 3,21,726.00 | 0.00 | 0.00 | 29,19,277.00 | 0.00 |
| Total | 48,27,039.00 | 0.00 | 0.00 | 80,89,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |