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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:-DALIPARRU |
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| Opening Balance | 20,29,440.00 | ||||
| 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 | 37,408.00 | 0.00 | 0.00 | 2,25,352.00 | 0.00 |
| July, 2020 | 76,084.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| August, 2020 | 1,40,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,77,861.00 | 0.00 | 0.00 | 74,916.00 | 0.00 |
| October, 2020 | 85,438.00 | 0.00 | 0.00 | 75,688.00 | 0.00 |
| November, 2020 | 4,39,893.00 | 0.00 | 0.00 | 5,75,751.00 | 0.00 |
| December, 2020 | 1,17,693.00 | 0.00 | 0.00 | 44,871.00 | 0.00 |
| Januaury, 2021 | 1,25,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,044.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2021 | 2,85,645.00 | 0.00 | 0.00 | 2,60,988.00 | 0.00 |
| Total | 16,33,309.00 | 0.00 | 0.00 | 14,05,816.00 | 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 |