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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:-CHITURPU |
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| Opening Balance | 22,51,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,614.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 3,34,825.00 | 0.00 |
| June, 2020 | 19,660.00 | 0.00 | 0.00 | 23,487.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,52,396.00 | 0.00 | 0.00 | 3,29,463.00 | 0.00 |
| November, 2020 | 8,51,870.00 | 0.00 | 0.00 | 4,43,403.00 | 0.00 |
| December, 2020 | 1,40,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,44,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,725.00 | 0.00 | 0.00 | 1,60,435.00 | 0.00 |
| March, 2021 | 10,25,107.00 | 0.00 | 0.00 | 16,31,572.00 | 0.00 |
| Total | 30,95,289.00 | 0.00 | 0.00 | 30,61,799.00 | 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 |