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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:-YAZALI |
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| Opening Balance | 16,81,397.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,46,497.00 | 0.00 |
| May, 2019 | 1,09,016.00 | 0.00 | 0.00 | 7,73,835.00 | 0.00 |
| June, 2019 | 68,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 98,386.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,939.00 | 0.00 |
| October, 2019 | 0.00 | 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 | 45,880.00 | 0.00 |
| Januaury, 2020 | 12,825.00 | 0.00 | 0.00 | 1,08,482.00 | 0.00 |
| February, 2020 | 4,10,846.00 | 0.00 | 0.00 | 79,157.00 | 0.00 |
| March, 2020 | 22,86,108.00 | 0.00 | 0.00 | 2,28,014.00 | 0.00 |
| Total | 29,85,965.00 | 0.00 | 0.00 | 17,28,004.00 | 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 |