|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KARLAPALEM,Village Panchayat & Equivalent:-BUDDAM |
|||||
| Opening Balance | 2,13,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,500.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2019 | 43,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,13,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,114.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,056.00 | 0.00 |
| November, 2019 | 49,997.00 | 0.00 | 0.00 | 85,756.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| Januaury, 2020 | 1,01,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,06,907.00 | 0.00 | 0.00 | 1,70,348.00 | 0.00 |
| March, 2020 | 10,19,244.00 | 0.00 | 0.00 | 78,978.00 | 0.00 |
| Total | 15,88,505.00 | 0.00 | 0.00 | 6,95,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |