eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GHANTASALA,Village Panchayat & Equivalent:-ATCHAMPALEM |
|||||
Opening Balance | 5,88,743.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,974.00 | 0.00 |
May, 2020 | 14,939.00 | 0.00 | 0.00 | 1,83,414.00 | 0.00 |
June, 2020 | 2,428.00 | 0.00 | 0.00 | 50,085.00 | 0.00 |
July, 2020 | 3,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,02,000.00 | 0.00 | 0.00 | 1,64,856.00 | 0.00 |
October, 2020 | 1,97,731.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2020 | 1,91,291.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 48,357.00 | 0.00 | 0.00 | 1,43,923.00 | 0.00 |
Januaury, 2021 | 18,934.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 41,390.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
March, 2021 | 3,55,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,79,132.00 | 0.00 | 0.00 | 8,02,252.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |