|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-OBULAVARIPALLE,Village Panchayat & Equivalent:-B.KAMMAPALLI |
|||||
| Opening Balance | 12,58,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,745.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,395.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,21,911.00 | 0.00 | 0.00 | 14,055.00 | 0.00 |
| December, 2020 | 2,74,946.00 | 0.00 | 0.00 | 1,38,264.00 | 0.00 |
| Januaury, 2021 | 7,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,75,517.00 | 0.00 | 0.00 | 12,36,572.00 | 0.00 |
| Total | 7,89,089.00 | 0.00 | 0.00 | 15,61,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |