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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:-MANGAMPETA |
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| Opening Balance | 78,72,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 2,54,556.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| July, 2020 | 5,550.00 | 0.00 | 0.00 | 2,05,470.00 | 0.00 |
| August, 2020 | 14,850.00 | 0.00 | 0.00 | 43,803.00 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 1,39,620.00 | 0.00 |
| October, 2020 | 13,776.00 | 0.00 | 0.00 | 54,181.00 | 0.00 |
| November, 2020 | 16,82,668.00 | 0.00 | 0.00 | 3,29,931.00 | 0.00 |
| December, 2020 | 14,29,310.00 | 0.00 | 0.00 | 7,50,876.00 | 0.00 |
| Januaury, 2021 | 42,155.00 | 0.00 | 0.00 | 5,02,698.00 | 0.00 |
| February, 2021 | 1,06,200.00 | 0.00 | 0.00 | 65,930.00 | 0.00 |
| March, 2021 | 1,60,10,497.00 | 0.00 | 0.00 | 53,64,150.00 | 0.00 |
| Total | 1,93,08,606.00 | 0.00 | 0.00 | 83,42,285.00 | 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 |