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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:-KARLAPALEM,Village Panchayat & Equivalent:-BUDDAM |
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| Opening Balance | 11,06,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,205.00 | 0.00 |
| June, 2020 | 97,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,368.00 | 0.00 | 0.00 | 3,50,385.00 | 0.00 |
| October, 2020 | 61,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,40,320.00 | 0.00 | 0.00 | 6,23,083.00 | 0.00 |
| Januaury, 2021 | 49,657.00 | 0.00 | 0.00 | 1,80,635.00 | 0.00 |
| February, 2021 | 47,000.00 | 0.00 | 0.00 | 3,25,348.00 | 0.00 |
| March, 2021 | 49,630.00 | 0.00 | 0.00 | 3,92,733.00 | 0.00 |
| Total | 10,93,962.00 | 0.00 | 0.00 | 20,27,389.00 | 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 |