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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:-CHINNAVARAMPODU |
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| Opening Balance | 39,15,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,08,299.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,327.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,556.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| September, 2020 | 14,176.00 | 0.00 | 0.00 | 8,32,323.00 | 0.00 |
| October, 2020 | 18,552.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| November, 2020 | 15,04,525.00 | 0.00 | 0.00 | 83,108.00 | 0.00 |
| December, 2020 | 12,47,195.00 | 0.00 | 0.00 | 8,60,660.00 | 0.00 |
| Januaury, 2021 | 45,367.00 | 0.00 | 0.00 | 89,625.00 | 0.00 |
| February, 2021 | 31,344.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| March, 2021 | 6,83,184.00 | 0.00 | 0.00 | 26,84,004.00 | 0.00 |
| Total | 35,44,343.00 | 0.00 | 0.00 | 51,92,932.00 | 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 |