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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:-LANKAPALLI |
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| Opening Balance | 18,23,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,692.00 | 0.00 | 0.00 | 1,85,638.00 | 0.00 |
| May, 2020 | 1,41,367.00 | 0.00 | 0.00 | 8,21,839.00 | 0.00 |
| June, 2020 | 1,10,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 94,149.00 | 0.00 | 0.00 | 2,30,058.00 | 0.00 |
| September, 2020 | 1,76,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,53,708.00 | 0.00 | 0.00 | 3,83,132.00 | 0.00 |
| December, 2020 | 1,21,440.00 | 0.00 | 0.00 | 6,80,263.00 | 0.00 |
| Januaury, 2021 | 1,99,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,141.00 | 0.00 | 0.00 | 1,73,810.00 | 0.00 |
| March, 2021 | 5,90,641.00 | 0.00 | 0.00 | 6,90,281.00 | 0.00 |
| Total | 32,93,243.00 | 0.00 | 0.00 | 31,65,021.00 | 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 |