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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:-KARLAPALEM |
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| Opening Balance | 1,21,35,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,050.00 | 0.00 | 0.00 | 18,89,896.00 | 0.00 |
| May, 2020 | 20,500.00 | 0.00 | 0.00 | 69,529.00 | 0.00 |
| June, 2020 | 8,67,058.00 | 0.00 | 0.00 | 2,35,383.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,72,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,28,413.00 | 0.00 |
| October, 2020 | 1,87,384.00 | 0.00 | 0.00 | 6,93,157.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 13,40,484.00 | 0.00 |
| December, 2020 | 46,14,299.00 | 0.00 | 0.00 | 12,62,831.00 | 0.00 |
| Januaury, 2021 | 11,14,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,26,590.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| March, 2021 | 9,51,388.00 | 0.00 | 0.00 | 63,37,445.00 | 0.00 |
| Total | 87,43,853.00 | 0.00 | 0.00 | 1,29,15,638.00 | 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 |