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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KARLAPALEM,Village Panchayat & Equivalent:-DUNDIVARIPALEM |
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| Opening Balance | 4,77,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,59,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2019 | 76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 46,000.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| February, 2020 | 33,302.00 | 0.00 | 0.00 | 1,60,472.00 | 0.00 |
| March, 2020 | 7,92,870.00 | 0.00 | 0.00 | 2,35,087.00 | 0.00 |
| Total | 11,80,854.00 | 0.00 | 0.00 | 6,16,809.00 | 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 |