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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:-TELUGURAOPALEM |
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| Opening Balance | 8,21,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,655.00 | 0.00 |
| May, 2020 | 44,553.00 | 0.00 | 0.00 | 3,23,440.00 | 0.00 |
| June, 2020 | 21,751.00 | 0.00 | 0.00 | 34,185.00 | 0.00 |
| July, 2020 | 9,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,28,100.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 3,99,455.00 | 0.00 | 0.00 | 1,196.00 | 0.00 |
| December, 2020 | 63,838.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2021 | 30,530.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| February, 2021 | 31,743.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 2,84,734.00 | 0.00 | 0.00 | 1,31,547.00 | 0.00 |
| Total | 12,53,825.00 | 0.00 | 0.00 | 10,46,823.00 | 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 |