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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:-YETRUVARIPALEM |
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| Opening Balance | 21,88,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 83,094.00 | 0.00 | 0.00 | 1,49,110.00 | 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 | 95,300.00 | 0.00 | 0.00 | 6,46,600.00 | 0.00 |
| October, 2020 | 1,54,096.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| November, 2020 | 77,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,52,285.00 | 0.00 | 0.00 | 3,54,454.00 | 0.00 |
| Januaury, 2021 | 4,32,414.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 2,58,660.00 | 0.00 | 0.00 | 3,51,897.00 | 0.00 |
| March, 2021 | 6,33,962.00 | 0.00 | 0.00 | 11,41,782.00 | 0.00 |
| Total | 27,87,325.00 | 0.00 | 0.00 | 30,07,683.00 | 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 |