|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KARLAPALEM,Village Panchayat & Equivalent:-PEDAGOLLAPALEM |
|||||
| Opening Balance | 17,89,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,556.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,905.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 108.00 | 0.00 | 0.00 | 6,03,129.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| December, 2020 | 11,25,167.00 | 0.00 | 0.00 | 9,42,989.00 | 0.00 |
| Januaury, 2021 | 91,551.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| February, 2021 | 14,500.00 | 0.00 | 0.00 | 8,36,937.00 | 0.00 |
| March, 2021 | 3,05,652.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 16,27,883.00 | 0.00 | 0.00 | 29,82,111.00 | 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 |