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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:-YEDURULANKA |
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| Opening Balance | 18,35,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,791.00 | 0.00 | 0.00 | 1,28,973.00 | 0.00 |
| June, 2020 | 7,895.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| July, 2020 | 45,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,723.00 | 0.00 | 0.00 | 1,08,551.00 | 0.00 |
| September, 2020 | 1,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,22,263.00 | 0.00 | 0.00 | 1,29,251.00 | 0.00 |
| November, 2020 | 60,75,948.00 | 0.00 | 0.00 | 16,74,986.00 | 0.00 |
| December, 2020 | 31,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,663.00 | 0.00 | 0.00 | 1,59,357.00 | 0.00 |
| March, 2021 | 10,667.00 | 0.00 | 0.00 | 6,77,044.00 | 0.00 |
| Total | 63,65,015.00 | 0.00 | 0.00 | 29,05,882.00 | 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 |