|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KARLAPALEM,Village Panchayat & Equivalent:-PATHANANDAYAPALEM |
|||||
| Opening Balance | 9,93,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,140.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| June, 2020 | 1,13,348.00 | 0.00 | 0.00 | 69,101.00 | 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 | 3,28,455.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,24,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,54,020.00 | 0.00 | 0.00 | 1,09,484.00 | 0.00 |
| Januaury, 2021 | 4,19,634.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 29,364.00 | 0.00 | 0.00 | 3,06,796.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,78,949.00 | 0.00 |
| Total | 13,54,530.00 | 0.00 | 0.00 | 14,88,665.00 | 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 |