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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-OBULADEVARECHERUVU,Village Panchayat & Equivalent:-OBULADEVARA CHERUVU |
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| Opening Balance | 34,00,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,000.00 | 0.00 | 0.00 | 17,649.00 | 0.00 |
| May, 2020 | 85,000.00 | 0.00 | 0.00 | 95,708.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 5,38,982.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 35,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 6,49,011.00 | 0.00 |
| October, 2020 | 1,13,292.00 | 0.00 | 0.00 | 78,849.00 | 0.00 |
| November, 2020 | 1,31,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,53,919.00 | 0.00 | 0.00 | 1,96,216.00 | 0.00 |
| Januaury, 2021 | 36,752.00 | 0.00 | 0.00 | 6,88,115.00 | 0.00 |
| February, 2021 | 14,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,09,497.00 | 0.00 | 0.00 | 18,14,101.00 | 0.00 |
| Total | 23,75,882.00 | 0.00 | 0.00 | 41,36,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |