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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:-PATHA INJARAM |
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| Opening Balance | 12,99,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,434.00 | 0.00 | 0.00 | 1,01,190.00 | 0.00 |
| June, 2020 | 6,57,852.00 | 0.00 | 0.00 | 6,20,610.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 51,392.00 | 0.00 |
| August, 2020 | 15,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,977.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| October, 2020 | 1,12,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,51,606.00 | 0.00 | 0.00 | 1,79,093.00 | 0.00 |
| December, 2020 | 17,103.00 | 0.00 | 0.00 | 1,94,446.00 | 0.00 |
| Januaury, 2021 | 6,24,660.00 | 0.00 | 0.00 | 4,69,993.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| March, 2021 | 12,252.00 | 0.00 | 0.00 | 1,62,470.00 | 0.00 |
| Total | 27,41,236.00 | 0.00 | 0.00 | 20,59,554.00 | 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 |