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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-PODURU,Village Panchayat & Equivalent:-P.POLAVARAM |
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| 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 |