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
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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