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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:-KODALI |
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| Opening Balance | 25,74,620.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,34,603.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,01,762.00 | 0.00 |
| June, 2020 | 3,21,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,71,019.00 | 0.00 | 0.00 | 1,70,440.00 | 0.00 |
| August, 2020 | 48,368.00 | 0.00 | 0.00 | 2,16,270.00 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 1,22,525.00 | 0.00 |
| October, 2020 | 8,29,791.00 | 0.00 | 0.00 | 2,12,381.00 | 0.00 |
| November, 2020 | 9,90,349.00 | 0.00 | 0.00 | 1,61,692.00 | 0.00 |
| December, 2020 | 2,23,483.00 | 0.00 | 0.00 | 4,42,752.00 | 0.00 |
| Januaury, 2021 | 62,353.00 | 0.00 | 0.00 | 7,14,316.00 | 0.00 |
| February, 2021 | 1,44,315.00 | 0.00 | 0.00 | 1,84,144.00 | 0.00 |
| March, 2021 | 9,55,320.00 | 0.00 | 0.00 | 7,99,610.00 | 0.00 |
| Total | 37,46,654.00 | 0.00 | 0.00 | 40,60,495.00 | 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 |