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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:-KESANAKURRU |
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| Opening Balance | 1,67,66,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,02,921.00 | 0.00 |
| May, 2020 | 1,21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,836.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,495.00 | 0.00 |
| August, 2020 | 55,101.00 | 0.00 | 0.00 | 19,95,923.00 | 0.00 |
| September, 2020 | 1,13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,95,143.00 | 0.00 | 0.00 | 15,14,306.00 | 0.00 |
| November, 2020 | 39,76,944.00 | 0.00 | 0.00 | 6,81,148.00 | 0.00 |
| December, 2020 | 2,18,490.00 | 0.00 | 0.00 | 16,42,518.00 | 0.00 |
| Januaury, 2021 | 1,56,180.00 | 0.00 | 0.00 | 3,72,738.00 | 0.00 |
| February, 2021 | 2,99,771.00 | 0.00 | 0.00 | 11,43,689.00 | 0.00 |
| March, 2021 | 20,79,987.00 | 0.00 | 0.00 | 7,46,399.00 | 0.00 |
| Total | 1,03,61,039.00 | 0.00 | 0.00 | 99,73,137.00 | 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 |