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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:-GUTALA |
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| 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 |
| 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 |