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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:-THALLAREVU,Village Panchayat & Equivalent:-POLEKURRU |
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| Opening Balance | 34,27,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,93,406.00 | 0.00 |
| June, 2020 | 24,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,24,731.00 | 0.00 | 0.00 | 12,45,437.00 | 0.00 |
| August, 2020 | 1,05,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,459.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| October, 2020 | 42,369.00 | 0.00 | 0.00 | 86,867.00 | 0.00 |
| November, 2020 | 14,59,984.00 | 0.00 | 0.00 | 11,99,429.00 | 0.00 |
| December, 2020 | 340.00 | 0.00 | 0.00 | 8,02,993.00 | 0.00 |
| Januaury, 2021 | 2,48,103.00 | 0.00 | 0.00 | 4,92,943.00 | 0.00 |
| February, 2021 | 1,13,014.00 | 0.00 | 0.00 | 5,00,115.00 | 0.00 |
| March, 2021 | 1,22,132.00 | 0.00 | 0.00 | 2,70,396.00 | 0.00 |
| Total | 22,43,000.00 | 0.00 | 0.00 | 56,36,696.00 | 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 |