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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:-GOBBURIVARIPALLEI |
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| Opening Balance | 3,91,525.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 1,43,714.00 | 0.00 |
| November, 2020 | 1,86,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,54,588.00 | 0.00 | 0.00 | 72,272.00 | 0.00 |
| Januaury, 2021 | 4,183.00 | 0.00 | 0.00 | 30,605.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,23,483.00 | 0.00 | 0.00 | 1,76,157.00 | 0.00 |
| Total | 4,78,435.00 | 0.00 | 0.00 | 5,81,895.00 | 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 |