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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:-KARLAPALEM |
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| Opening Balance | 25,04,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,30,200.00 | 0.00 | 0.00 | 17,02,317.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,31,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,52,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,18,464.00 | 0.00 | 0.00 | 8,76,435.00 | 0.00 |
| October, 2019 | 23,90,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,251.00 | 0.00 | 0.00 | 6,04,325.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 99,246.00 | 0.00 | 0.00 | 8,22,857.00 | 0.00 |
| February, 2020 | 21,13,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 63,55,152.00 | 0.00 | 0.00 | 2,76,830.00 | 0.00 |
| Total | 1,39,13,984.00 | 0.00 | 0.00 | 42,82,764.00 | 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 |