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:-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 |
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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 |