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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:-POLAVARAM |
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| Opening Balance | 97,86,215.97 | ||||
| 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 | 9,72,529.00 | 0.00 |
| June, 2020 | 2,53,125.00 | 0.00 | 0.00 | 5,79,833.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,35,355.00 | 0.00 | 0.00 | 14,35,867.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,09,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,10,585.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| December, 2020 | 41,01,661.00 | 0.00 | 0.00 | 5,22,043.00 | 0.00 |
| Januaury, 2021 | 5,25,425.00 | 0.00 | 0.00 | 20,88,245.00 | 0.00 |
| February, 2021 | 5,31,303.00 | 0.00 | 0.00 | 15,97,804.00 | 0.00 |
| March, 2021 | 6,16,935.00 | 0.00 | 0.00 | 27,84,000.00 | 0.00 |
| Total | 64,84,137.00 | 0.00 | 0.00 | 1,03,57,321.00 | 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 |