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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-I. POLAVARAM,Village Panchayat & Equivalent:-BHIRAVAPALEM |
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| Opening Balance | 46,30,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,22,459.00 | 0.00 |
| May, 2020 | 70,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,908.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,25,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,490.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2020 | 6,132.00 | 0.00 | 0.00 | 4,46,716.00 | 0.00 |
| November, 2020 | 14,78,481.00 | 0.00 | 0.00 | 4,33,910.00 | 0.00 |
| December, 2020 | 1,54,221.00 | 0.00 | 0.00 | 2,51,770.00 | 0.00 |
| Januaury, 2021 | 13,974.00 | 0.00 | 0.00 | 10,58,417.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,12,288.00 | 0.00 |
| March, 2021 | 1,22,284.00 | 0.00 | 0.00 | 5,63,547.00 | 0.00 |
| Total | 18,58,496.00 | 0.00 | 0.00 | 43,92,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |