eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-POLAVARAM,Village Panchayat & Equivalent:-GUTALA
Opening Balance 56,79,150.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,26,830.00 0.00
May, 2020 17,500.00 0.00 0.00 7,68,000.00 0.00
June, 2020 0.00 0.00 0.00 4,43,156.00 0.00
July, 2020 0.00 0.00 0.00 6,81,262.00 0.00
August, 2020 69,176.00 0.00 0.00 43,352.00 0.00
September, 2020 32,800.00 0.00 0.00 2,52,500.00 0.00
October, 2020 99,042.00 0.00 0.00 9,64,203.00 0.00
November, 2020 16,93,947.00 0.00 0.00 2,97,500.00 0.00
December, 2020 28,02,021.00 0.00 0.00 0.00 0.00
Januaury, 2021 60,308.00 0.00 0.00 19,20,705.00 0.00
February, 2021 94,092.00 0.00 0.00 10,25,500.00 0.00
March, 2021 9,15,350.00 0.00 0.00 11,67,541.00 0.00
Total 57,84,236.00 0.00 0.00 77,90,549.00 0.00
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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