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:-POLAVARAM
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
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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