|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KARLAPALEM,Village Panchayat & Equivalent:-SAMMETAVARIPALEM |
|||||
| Opening Balance | 16,60,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,289.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,758.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,000.00 | 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 | 62,500.00 | 0.00 |
| November, 2020 | 63,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,97,294.00 | 0.00 | 0.00 | 7,58,618.00 | 0.00 |
| Januaury, 2021 | 41,938.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2021 | 32,950.00 | 0.00 | 0.00 | 4,95,300.00 | 0.00 |
| March, 2021 | 20,610.00 | 0.00 | 0.00 | 2,56,575.00 | 0.00 |
| Total | 7,86,345.00 | 0.00 | 0.00 | 21,99,282.00 | 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 |