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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:-OPPICHERLA |
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| Opening Balance | 60,06,650.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,999.00 | 0.00 |
| May, 2020 | 76,400.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2020 | 1,43,346.00 | 0.00 | 0.00 | 2,75,180.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,30,744.00 | 0.00 | 0.00 | 3,46,498.00 | 0.00 |
| Januaury, 2021 | 13,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,22,738.00 | 0.00 | 0.00 | 31,33,581.22 | 0.00 |
| Total | 49,31,397.00 | 0.00 | 0.00 | 43,13,258.22 | 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 |