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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:-POLAVARAM,Village Panchayat & Equivalent:-CHEGONDAPALLI |
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| Opening Balance | 15,96,501.17 | ||||
| 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 | 61,285.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,271.00 | 0.00 |
| July, 2020 | 24,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,012.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,04,269.00 | 0.00 | 0.00 | 70,574.00 | 0.00 |
| Januaury, 2021 | 61,982.00 | 0.00 | 0.00 | 2,56,495.00 | 0.00 |
| February, 2021 | 14,336.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| March, 2021 | 95,475.00 | 0.00 | 0.00 | 2,01,312.00 | 0.00 |
| Total | 6,00,539.00 | 0.00 | 0.00 | 8,73,489.00 | 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 |