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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:-GHANTASALA |
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| Opening Balance | 57,40,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,487.00 | 0.00 | 0.00 | 21,94,682.00 | 0.00 |
| May, 2020 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,95,346.00 | 0.00 | 0.00 | 4,95,294.00 | 0.00 |
| July, 2020 | 1,29,685.00 | 0.00 | 0.00 | 2,59,146.00 | 0.00 |
| August, 2020 | 79,330.00 | 0.00 | 0.00 | 1,67,160.00 | 0.00 |
| September, 2020 | 2,75,714.00 | 0.00 | 0.00 | 2,27,290.00 | 0.00 |
| October, 2020 | 19,71,627.00 | 0.00 | 0.00 | 10,35,174.00 | 0.00 |
| November, 2020 | 28,44,121.00 | 0.00 | 0.00 | 22,22,841.00 | 0.00 |
| December, 2020 | 18,20,784.00 | 0.00 | 0.00 | 22,93,771.00 | 0.00 |
| Januaury, 2021 | 6,21,847.00 | 0.00 | 0.00 | 9,50,106.00 | 0.00 |
| February, 2021 | 5,48,187.00 | 0.00 | 0.00 | 13,47,609.00 | 0.00 |
| March, 2021 | 24,60,546.00 | 0.00 | 0.00 | 7,65,240.00 | 0.00 |
| Total | 1,12,98,274.00 | 0.00 | 0.00 | 1,19,58,313.00 | 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 |