eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GHANTASALA |
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Opening Balance | 20,13,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 81,456.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,017.00 | 0.00 |
June, 2020 | 1,25,169.00 | 0.00 | 0.00 | 4,81,018.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,86,846.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,275.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
October, 2020 | 1,51,660.00 | 0.00 | 0.00 | 85,274.00 | 0.00 |
November, 2020 | 3,46,619.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
December, 2020 | 2,30,448.00 | 0.00 | 0.00 | 45,211.00 | 0.00 |
Januaury, 2021 | 25,610.00 | 0.00 | 0.00 | 1,74,652.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,437.00 | 0.00 |
March, 2021 | 82,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,61,927.00 | 0.00 | 0.00 | 15,29,846.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |