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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:-JUJJAVARAM |
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| Opening Balance | 17,53,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,462.00 | 0.00 | 0.00 | 7,49,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,98,281.00 | 0.00 |
| June, 2020 | 46,280.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| July, 2020 | 6,520.00 | 0.00 | 0.00 | 1,15,942.00 | 0.00 |
| August, 2020 | 7,644.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,20,245.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| December, 2020 | 1,00,204.00 | 0.00 | 0.00 | 76,838.00 | 0.00 |
| Januaury, 2021 | 3,39,925.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 30,550.00 | 0.00 | 0.00 | 5,27,070.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,830.00 | 0.00 | 0.00 | 22,96,086.00 | 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 |