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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:-DUNDIVARIPALEM |
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| Opening Balance | 10,41,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,77,357.00 | 0.00 |
| June, 2020 | 46,306.00 | 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 | 1,49,820.00 | 0.00 |
| September, 2020 | 18,656.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,166.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2020 | 6,44,734.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2021 | 85,210.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 26,500.00 | 0.00 | 0.00 | 3,52,575.00 | 0.00 |
| March, 2021 | 3,000.00 | 0.00 | 0.00 | 2,70,007.00 | 0.00 |
| Total | 8,24,406.00 | 0.00 | 0.00 | 18,35,595.00 | 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 |