|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GHANTASALA,Village Panchayat & Equivalent:-YENDAKUDURU |
|||||
| Opening Balance | 9,17,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,27,704.00 | 0.00 | 0.00 | 1,42,192.00 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 1,62,121.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 83,612.00 | 0.00 |
| October, 2020 | 70,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 71,196.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| December, 2020 | 81,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,350.00 | 0.00 | 0.00 | 1,46,610.00 | 0.00 |
| February, 2021 | 34,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,77,597.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| Total | 6,71,486.00 | 0.00 | 0.00 | 6,79,426.00 | 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 |