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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:-GHANTASALAPALEM |
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| Opening Balance | 13,79,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 394.00 | 0.00 | 0.00 | 19,328.00 | 0.00 |
| May, 2020 | 22,800.00 | 0.00 | 0.00 | 5,71,183.00 | 0.00 |
| June, 2020 | 83,879.00 | 0.00 | 0.00 | 1,46,075.00 | 0.00 |
| July, 2020 | 20,538.00 | 0.00 | 0.00 | 76,997.00 | 0.00 |
| August, 2020 | 5,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,88,389.00 | 0.00 | 0.00 | 1,15,339.00 | 0.00 |
| November, 2020 | 5,48,509.00 | 0.00 | 0.00 | 40,909.00 | 0.00 |
| December, 2020 | 64,473.00 | 0.00 | 0.00 | 3,68,831.00 | 0.00 |
| Januaury, 2021 | 57,622.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| February, 2021 | 2,11,098.00 | 0.00 | 0.00 | 77,589.00 | 0.00 |
| March, 2021 | 3,92,354.00 | 0.00 | 0.00 | 3,88,231.00 | 0.00 |
| Total | 18,00,664.00 | 0.00 | 0.00 | 18,41,642.00 | 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 |