eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KAREMPUDI,Village Panchayat & Equivalent:-KAREMPUDI |
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Opening Balance | 1,19,80,081.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 900.00 | 0.00 | 0.00 | 44,09,967.00 | 0.00 |
May, 2020 | 7,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 16,40,720.00 | 0.00 | 0.00 | 4,00,116.00 | 0.00 |
July, 2020 | 1,98,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,21,653.00 | 0.00 | 0.00 | 16,61,678.00 | 0.00 |
September, 2020 | 89,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,47,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 34,978.00 | 0.00 | 0.00 | 17,99,251.00 | 0.00 |
December, 2020 | 86,24,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,86,151.00 | 0.00 | 0.00 | 19,63,942.00 | 0.00 |
February, 2021 | 8,60,384.00 | 0.00 | 0.00 | 26,76,716.00 | 0.00 |
March, 2021 | 35,91,922.00 | 0.00 | 0.00 | 62,59,232.06 | 0.00 |
Total | 1,60,04,191.00 | 0.00 | 0.00 | 1,91,70,902.06 | 0.00 |
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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 |