eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-I. POLAVARAM,Village Panchayat & Equivalent:-I.POLAVARAM
Opening Balance 43,06,037.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,00,000.00 0.00
May, 2020 2,94,938.00 0.00 0.00 11,79,755.00 0.00
June, 2020 3,28,603.00 0.00 0.00 2,78,995.00 0.00
July, 2020 7,454.00 0.00 0.00 4,22,950.00 0.00
August, 2020 0.00 0.00 0.00 12,86,375.00 0.00
September, 2020 6,11,049.00 0.00 0.00 0.00 0.00
October, 2020 94,268.00 0.00 0.00 11,47,532.00 0.00
November, 2020 22,32,586.00 0.00 0.00 6,01,442.00 0.00
December, 2020 70,519.00 0.00 0.00 4,08,514.00 0.00
Januaury, 2021 21,102.00 0.00 0.00 9,19,117.00 0.00
February, 2021 62,500.00 0.00 0.00 0.00 0.00
March, 2021 7,55,432.00 0.00 0.00 4,14,546.00 0.00
Total 44,78,451.00 0.00 0.00 69,59,226.00 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