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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:-KOMARAGIRI |
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| 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 |
| 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 |