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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KAREMPUDI,Village Panchayat & Equivalent:-CHINTAPALLI |
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| Opening Balance | 26,95,239.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 62,012.00 | 0.00 | 0.00 | 8,83,264.00 | 0.00 |
| July, 2020 | 11,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,800.00 | 0.00 | 0.00 | 1,07,555.00 | 0.00 |
| October, 2020 | 2,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 25,27,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,400.00 | 0.00 | 0.00 | 49,856.00 | 0.00 |
| March, 2021 | 2,42,354.00 | 0.00 | 0.00 | 12,00,178.78 | 0.00 |
| Total | 29,01,345.00 | 0.00 | 0.00 | 24,29,723.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |