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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:-MURAMALLA |
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| Opening Balance | 35,29,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,365.00 | 0.00 | 0.00 | 2,34,292.00 | 0.00 |
| June, 2020 | 1,05,852.00 | 0.00 | 0.00 | 7,41,489.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 5,45,775.00 | 0.00 |
| August, 2020 | 13,450.00 | 0.00 | 0.00 | 53,141.00 | 0.00 |
| September, 2020 | 51,310.00 | 0.00 | 0.00 | 7,65,183.00 | 0.00 |
| October, 2020 | 50,286.00 | 0.00 | 0.00 | 1,23,208.00 | 0.00 |
| November, 2020 | 18,21,161.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| December, 2020 | 1,49,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,67,031.00 | 0.00 | 0.00 | 8,55,843.00 | 0.00 |
| February, 2021 | 44,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2021 | 16,12,199.00 | 0.00 | 0.00 | 6,06,890.00 | 0.00 |
| Total | 40,58,394.00 | 0.00 | 0.00 | 41,08,021.00 | 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 |