|
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 |
| 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 |