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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:-PERALI |
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| Opening Balance | 31,70,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| June, 2020 | 86,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 69,000.00 | 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 | 1,80,100.00 | 0.00 | 0.00 | 1,17,975.00 | 0.00 |
| November, 2020 | 98,500.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| December, 2020 | 14,17,182.00 | 0.00 | 0.00 | 1,74,870.00 | 0.00 |
| Januaury, 2021 | 1,30,890.00 | 0.00 | 0.00 | 14,57,559.00 | 0.00 |
| February, 2021 | 16,500.00 | 0.00 | 0.00 | 15,97,651.00 | 0.00 |
| March, 2021 | 90,861.00 | 0.00 | 0.00 | 10,53,319.00 | 0.00 |
| Total | 20,89,046.00 | 0.00 | 0.00 | 48,05,954.00 | 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 |