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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-OBULAVARIPALLE,Village Panchayat & Equivalent:-CHENNAMRAJUPODU |
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| Opening Balance | 18,23,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,375.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,792.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,271.00 | 0.00 |
| August, 2020 | 5,950.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| September, 2020 | 14,551.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 38,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,24,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,83,983.00 | 0.00 | 0.00 | 3,68,182.00 | 0.00 |
| Januaury, 2021 | 21,213.00 | 0.00 | 0.00 | 9,18,338.00 | 0.00 |
| February, 2021 | 7,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,34,789.00 | 0.00 | 0.00 | 8,53,568.00 | 0.00 |
| Total | 22,31,373.00 | 0.00 | 0.00 | 26,99,606.00 | 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 |