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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:-DAMMANAVARIPALEM |
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| Opening Balance | 7,18,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,054.00 | 0.00 | 0.00 | 7,989.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,616.00 | 0.00 |
| June, 2020 | 2,73,937.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2020 | 408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 7,55,592.00 | 0.00 | 0.00 | 2,13,001.00 | 0.00 |
| Januaury, 2021 | 2,69,442.00 | 0.00 | 0.00 | 2,68,437.00 | 0.00 |
| February, 2021 | 14,500.00 | 0.00 | 0.00 | 2,04,242.00 | 0.00 |
| March, 2021 | 1,67,153.00 | 0.00 | 0.00 | 4,15,241.00 | 0.00 |
| Total | 15,02,843.00 | 0.00 | 0.00 | 14,43,306.00 | 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 |