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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GHANTASALA,Village Panchayat & Equivalent:-ATCHAMPALEM |
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| 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 |