eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-ANAPARTHY,Village Panchayat & Equivalent:-POLAMURU
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
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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