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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:-I. POLAVARAM,Village Panchayat & Equivalent:-I.POLAVARAM |
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| 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 |
| 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 |