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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:-T.KOTHAPALLE |
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| Opening Balance | 63,59,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,540.00 | 0.00 | 0.00 | 7,19,353.00 | 0.00 |
| May, 2020 | 1,06,183.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| June, 2020 | 1,24,135.00 | 0.00 | 0.00 | 2,70,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,639.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| September, 2020 | 21,947.00 | 0.00 | 0.00 | 9,38,148.00 | 0.00 |
| October, 2020 | 1,20,314.00 | 0.00 | 0.00 | 6,52,227.00 | 0.00 |
| November, 2020 | 24,77,348.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2020 | 576.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| Januaury, 2021 | 2,38,416.00 | 0.00 | 0.00 | 11,35,987.00 | 0.00 |
| February, 2021 | 2,25,000.00 | 0.00 | 0.00 | 4,60,250.00 | 0.00 |
| March, 2021 | 2,75,906.00 | 0.00 | 0.00 | 26,06,217.00 | 0.00 |
| Total | 35,92,365.00 | 0.00 | 0.00 | 77,06,851.00 | 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 |