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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:-KOTHANANDAYAPALEM |
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| Opening Balance | 17,83,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,478.00 | 0.00 | 0.00 | 1,68,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,09,437.00 | 0.00 | 0.00 | 6,05,142.00 | 0.00 |
| Januaury, 2021 | 37,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,130.00 | 0.00 | 0.00 | 10,58,941.00 | 0.00 |
| March, 2021 | 87,209.00 | 0.00 | 0.00 | 5,44,881.00 | 0.00 |
| Total | 10,52,316.00 | 0.00 | 0.00 | 24,96,964.00 | 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 |