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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:-MALLAMPALLI |
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| Opening Balance | 22,40,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,328.00 | 0.00 | 0.00 | 2,84,037.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,427.00 | 0.00 |
| June, 2020 | 11,739.00 | 0.00 | 0.00 | 5,22,281.00 | 0.00 |
| July, 2020 | 29,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,13,497.00 | 0.00 | 0.00 | 37,453.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 46,693.00 | 0.00 | 0.00 | 7,22,686.00 | 0.00 |
| November, 2020 | 8,13,675.00 | 0.00 | 0.00 | 1,30,580.00 | 0.00 |
| December, 2020 | 42,814.00 | 0.00 | 0.00 | 4,82,624.00 | 0.00 |
| Januaury, 2021 | 5,65,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,759.00 | 0.00 | 0.00 | 72,807.00 | 0.00 |
| March, 2021 | 8,09,464.00 | 0.00 | 0.00 | 7,10,292.00 | 0.00 |
| Total | 26,58,166.00 | 0.00 | 0.00 | 31,82,187.00 | 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 |