|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KARLAPALEM,Village Panchayat & Equivalent:-YETRUVARIPALEM |
|||||
| Opening Balance | 12,92,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,562.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2019 | 57,500.00 | 0.00 | 0.00 | 7,23,593.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 73,285.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,765.00 | 0.00 |
| October, 2019 | 34,518.00 | 0.00 | 0.00 | 96,785.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,604.00 | 0.00 |
| December, 2019 | 26,325.00 | 0.00 | 0.00 | 1,72,940.00 | 0.00 |
| Januaury, 2020 | 3,33,314.00 | 0.00 | 0.00 | 2,51,837.00 | 0.00 |
| February, 2020 | 2,59,094.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| March, 2020 | 15,93,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,98,000.00 | 0.00 | 0.00 | 17,01,824.00 | 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 |