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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:-TUMMALAPALLI |
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| Opening Balance | 10,20,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,738.00 | 0.00 |
| May, 2020 | 11,045.00 | 0.00 | 0.00 | 6,42,782.00 | 0.00 |
| June, 2020 | 20,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,606.00 | 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 | 54,566.00 | 0.00 |
| October, 2020 | 15,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,84,836.00 | 0.00 | 0.00 | 1,82,083.00 | 0.00 |
| Januaury, 2021 | 38,211.00 | 0.00 | 0.00 | 6,09,960.00 | 0.00 |
| February, 2021 | 34,381.00 | 0.00 | 0.00 | 76,376.00 | 0.00 |
| March, 2021 | 95,598.00 | 0.00 | 0.00 | 81,507.00 | 0.00 |
| Total | 9,34,126.00 | 0.00 | 0.00 | 18,46,012.00 | 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 |