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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:-ROMPICHERLA,Village Panchayat & Equivalent:-KARLAKUNTA |
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| Opening Balance | 32,21,660.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 42,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,335.00 | 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 | 46,806.00 | 0.00 |
| November, 2020 | 150.00 | 0.00 | 0.00 | 1,12,525.00 | 0.00 |
| December, 2020 | 12,24,319.00 | 0.00 | 0.00 | 1,09,737.00 | 0.00 |
| Januaury, 2021 | 4,061.00 | 0.00 | 0.00 | 67,746.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,546.00 | 0.00 |
| March, 2021 | 1,49,035.00 | 0.00 | 0.00 | 2,65,694.06 | 0.00 |
| Total | 14,20,332.00 | 0.00 | 0.00 | 6,87,389.06 | 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 |