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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:-MANGALAMPALLI |
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| Opening Balance | 5,43,922.00 | ||||
| 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 | 39,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,973.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,084.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,443.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,722.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 1,00,132.00 | 0.00 |
| November, 2020 | 2,66,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 573.00 | 0.00 | 0.00 | 1,20,192.00 | 0.00 |
| Januaury, 2021 | 6,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,835.00 | 0.00 | 0.00 | 3,18,887.00 | 0.00 |
| Total | 3,11,642.00 | 0.00 | 0.00 | 7,49,483.00 | 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 |