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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PAMARRU |
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| Opening Balance | 95,08,844.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,238.00 | 0.00 | 0.00 | 2,91,879.00 | 0.00 |
| May, 2019 | 1,76,390.00 | 0.00 | 0.00 | 6,14,496.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 84,041.00 | 0.00 |
| July, 2019 | 99,489.00 | 0.00 | 0.00 | 3,50,808.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,629.00 | 0.00 | 0.00 | 41,408.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,95,432.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,93,568.00 | 0.00 | 0.00 | 1,70,161.00 | 0.00 |
| Januaury, 2020 | 5,75,328.00 | 0.00 | 0.00 | 97,799.00 | 0.00 |
| February, 2020 | 4,65,210.00 | 0.00 | 0.00 | 2,57,082.00 | 0.00 |
| March, 2020 | 22,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,188.00 | 0.00 | 0.00 | 22,03,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |