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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:-PAPAVINASANAM |
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| Opening Balance | 13,04,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,230.00 | 0.00 |
| June, 2020 | 12,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,380.00 | 0.00 | 0.00 | 652.00 | 0.00 |
| October, 2020 | 5,88,992.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 6,69,997.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 79,483.00 | 0.00 | 0.00 | 2,943.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 2,66,127.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| Total | 16,47,792.00 | 0.00 | 0.00 | 3,20,550.00 | 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 |