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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-OBULADEVARECHERUVU,Village Panchayat & Equivalent:-OBULADEVARA CHERUVU |
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| Opening Balance | 13,09,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 9,30,315.00 | 0.00 |
| August, 2019 | 3,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,500.00 | 0.00 | 0.00 | 19,346.00 | 0.00 |
| December, 2019 | 9,630.00 | 0.00 | 0.00 | 1,20,384.00 | 0.00 |
| Januaury, 2020 | 8,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,30,381.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 31,94,716.00 | 0.00 | 0.00 | 11,04,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |