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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:-PAMARRU,Village Panchayat & Equivalent:-BALLIPARRU |
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| Opening Balance | 2,11,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 44,106.00 | 0.00 | 0.00 | 1,02,640.00 | 0.00 |
| August, 2020 | 60,256.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| September, 2020 | 98,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,180.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
| November, 2020 | 2,32,836.00 | 0.00 | 0.00 | 5,01,800.00 | 0.00 |
| December, 2020 | 2,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 47,398.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| February, 2021 | 33,479.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| March, 2021 | 77,309.00 | 0.00 | 0.00 | 3,41,016.00 | 0.00 |
| Total | 11,52,937.00 | 0.00 | 0.00 | 11,63,971.00 | 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 |