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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:-PERALI |
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| Opening Balance | 16,58,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,65,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2019 | 1,47,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,50,031.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 2,75,899.00 | 0.00 |
| February, 2020 | 1,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,54,593.00 | 0.00 | 0.00 | 2,87,855.00 | 0.00 |
| Total | 32,58,206.00 | 0.00 | 0.00 | 17,46,785.00 | 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 |