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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-OBULAVARIPALLE,Village Panchayat & Equivalent:-MUKKAVARIPALLI |
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| Opening Balance | 19,48,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,02,822.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,30,898.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,225.00 | 0.00 |
| October, 2019 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 652.00 | 0.00 | 0.00 | 49,023.00 | 0.00 |
| December, 2019 | 1,03,140.00 | 0.00 | 0.00 | 78,591.00 | 0.00 |
| Januaury, 2020 | 40,863.00 | 0.00 | 0.00 | 1,07,081.00 | 0.00 |
| February, 2020 | 50,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,81,086.00 | 0.00 | 0.00 | 1,60,690.00 | 0.00 |
| Total | 24,90,296.00 | 0.00 | 0.00 | 10,71,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |