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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:-MUKKAVARIPALLI |
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| Opening Balance | 33,67,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,821.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 42,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,067.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,807.00 | 0.00 |
| September, 2020 | 59,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,44,733.00 | 0.00 | 0.00 | 75,295.00 | 0.00 |
| November, 2020 | 13,25,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,54,442.00 | 0.00 | 0.00 | 4,96,728.00 | 0.00 |
| Januaury, 2021 | 51,609.00 | 0.00 | 0.00 | 7,75,177.00 | 0.00 |
| February, 2021 | 34,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,42,924.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| Total | 44,52,971.00 | 0.00 | 0.00 | 21,92,960.00 | 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 |