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 |
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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 |