eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-PODURU,Village Panchayat & Equivalent:-P.POLAVARAM
Opening Balance 8,22,601.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 43,323.00 0.00
June, 2020 77,619.97 0.00 0.00 0.00 0.00
July, 2020 1,47,714.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 1,93,637.00 0.00
September, 2020 5,66,768.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 1,29,075.00 0.00
December, 2020 4,77,060.00 0.00 0.00 0.00 0.00
Januaury, 2021 4,02,116.00 0.00 0.00 1,97,900.00 0.00
February, 2021 92,522.00 0.00 0.00 68,904.00 0.00
March, 2021 1,01,112.00 0.00 0.00 29,000.00 0.00
Total 18,64,911.97 0.00 0.00 6,61,839.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre