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
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