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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:-PEDAGOLLAPALEM |
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| Opening Balance | 2,09,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 70,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,18,900.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| March, 2020 | 18,31,937.00 | 0.00 | 0.00 | 81,189.00 | 0.00 |
| Total | 20,73,444.00 | 0.00 | 0.00 | 4,93,689.00 | 0.00 |
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| 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 |