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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:-PIDUGURALLA,Village Panchayat & Equivalent:-KARALAPADU |
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| Opening Balance | 32,59,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,769.00 | 0.00 | 0.00 | 1,13,876.50 | 0.00 |
| May, 2020 | 46,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,80,899.00 | 0.00 | 0.00 | 7,56,507.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,335.00 | 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 | 0.00 | 0.00 | 0.00 | 2,11,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 17,71,689.00 | 0.00 | 0.00 | 8,09,980.00 | 0.00 |
| Januaury, 2021 | 1,34,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,560.00 | 0.00 | 0.00 | 13,57,681.07 | 0.00 |
| Total | 25,20,172.00 | 0.00 | 0.00 | 35,49,909.57 | 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 |