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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:-PRAGADAPALLI |
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| Opening Balance | 20,42,177.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,863.00 | 0.00 |
| May, 2020 | 73,306.00 | 0.00 | 0.00 | 5,45,867.00 | 0.00 |
| June, 2020 | 25,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 59,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,207.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,178.00 | 0.00 |
| December, 2020 | 11,07,972.00 | 0.00 | 0.00 | 2,32,812.00 | 0.00 |
| Januaury, 2021 | 1,12,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,530.00 | 0.00 | 0.00 | 13,65,384.00 | 0.00 |
| March, 2021 | 1,36,620.00 | 0.00 | 0.00 | 2,55,516.00 | 0.00 |
| Total | 17,07,189.00 | 0.00 | 0.00 | 31,91,827.00 | 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 |