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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:-SRIKAKULAM |
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| Opening Balance | 25,12,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,394.00 | 0.00 |
| May, 2020 | 75,268.00 | 0.00 | 0.00 | 9,88,714.00 | 0.00 |
| June, 2020 | 1,98,168.00 | 0.00 | 0.00 | 91,415.00 | 0.00 |
| July, 2020 | 77,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,486.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| September, 2020 | 15,482.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2020 | 60,254.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2020 | 12,94,058.00 | 0.00 | 0.00 | 23,297.00 | 0.00 |
| December, 2020 | 1,93,633.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2021 | 1,87,722.00 | 0.00 | 0.00 | 10,83,487.00 | 0.00 |
| February, 2021 | 1,75,479.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| March, 2021 | 4,01,201.00 | 0.00 | 0.00 | 15,86,265.00 | 0.00 |
| Total | 26,94,961.00 | 0.00 | 0.00 | 43,62,172.00 | 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 |