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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:-CHITTURU |
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| Opening Balance | 6,13,824.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,748.00 | 0.00 | 0.00 | 91,937.00 | 0.00 |
| July, 2020 | 84,100.00 | 0.00 | 0.00 | 47,363.00 | 0.00 |
| August, 2020 | 17,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,116.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| November, 2020 | 3,13,367.00 | 0.00 | 0.00 | 2,38,711.00 | 0.00 |
| December, 2020 | 54,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,725.00 | 0.00 | 0.00 | 62,366.00 | 0.00 |
| March, 2021 | 78,674.00 | 0.00 | 0.00 | 2,11,701.00 | 0.00 |
| Total | 6,19,433.00 | 0.00 | 0.00 | 6,75,398.00 | 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 |