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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:-GOVINDAMPALLI |
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| 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 |
| 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 |