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:-KOMARAGIRI
Opening Balance 43,90,564.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,801.00 0.00 0.00 1,41,931.00 0.00
May, 2020 55,192.00 0.00 0.00 3,02,181.00 0.00
June, 2020 50,457.00 0.00 0.00 2,40,160.00 0.00
July, 2020 2,23,227.00 0.00 0.00 0.00 0.00
August, 2020 7,309.00 0.00 0.00 3,47,451.00 0.00
September, 2020 47,143.00 0.00 0.00 2,91,504.00 0.00
October, 2020 16,42,902.00 0.00 0.00 2,72,895.00 0.00
November, 2020 17,85,975.00 0.00 0.00 89,145.00 0.00
December, 2020 78,179.00 0.00 0.00 3,90,028.00 0.00
Januaury, 2021 84,156.00 0.00 0.00 6,58,182.00 0.00
February, 2021 1,83,666.00 0.00 0.00 4,50,956.00 0.00
March, 2021 8,37,211.00 0.00 0.00 15,40,615.00 0.00
Total 49,99,218.00 0.00 0.00 47,25,048.00 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