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:-THILLAKKUPPA
Opening Balance 29,58,083.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,04,925.00 0.00
May, 2020 12,389.00 0.00 0.00 3,86,619.00 0.00
June, 2020 55,489.00 0.00 0.00 1,37,950.00 0.00
July, 2020 0.00 0.00 0.00 63,480.00 0.00
August, 2020 0.00 0.00 0.00 3,05,070.00 0.00
September, 2020 44,428.00 0.00 0.00 0.00 0.00
October, 2020 59,339.00 0.00 0.00 2,92,326.00 0.00
November, 2020 12,54,346.00 0.00 0.00 3,86,012.00 0.00
December, 2020 9,33,897.00 0.00 0.00 3,49,871.00 0.00
Januaury, 2021 75,956.00 0.00 0.00 7,77,510.00 0.00
February, 2021 1,65,476.00 0.00 0.00 5,29,500.00 0.00
March, 2021 5,40,932.00 0.00 0.00 4,88,378.00 0.00
Total 31,42,252.00 0.00 0.00 38,21,641.00 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