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:-GOVINDAMPALLI
Opening Balance 16,78,376.00
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 1,12,609.00 0.00
June, 2020 0.00 0.00 0.00 1,61,545.00 0.00
July, 2020 0.00 0.00 0.00 42,560.00 0.00
August, 2020 0.00 0.00 0.00 99,743.00 0.00
September, 2020 73,300.00 0.00 0.00 83,767.00 0.00
October, 2020 9,276.00 0.00 0.00 3,83,193.00 0.00
November, 2020 7,48,709.00 0.00 0.00 1,02,801.00 0.00
December, 2020 35,085.00 0.00 0.00 3,79,879.00 0.00
Januaury, 2021 16,920.00 0.00 0.00 3,14,051.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 22,222.00 0.00 0.00 5,17,900.00 0.00
Total 9,05,512.00 0.00 0.00 21,98,048.00 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