|
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:-GADELA VENKATA RAMAPURAM |
|||||
| Opening Balance | 15,78,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,863.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,372.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 2,73,687.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,613.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,98,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,98,887.00 | 0.00 | 0.00 | 2,97,817.00 | 0.00 |
| Januaury, 2021 | 16,082.00 | 0.00 | 0.00 | 5,78,649.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| March, 2021 | 3,47,506.00 | 0.00 | 0.00 | 6,53,360.00 | 0.00 |
| Total | 16,71,094.00 | 0.00 | 0.00 | 22,34,346.00 | 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 |