eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-PAMARRU,Village Panchayat & Equivalent:-KANUMURU
Opening Balance 24,57,901.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,164.00 0.00 0.00 89,900.00 0.00
May, 2020 47,250.00 0.00 0.00 6,41,872.00 0.00
June, 2020 6,452.00 0.00 0.00 0.00 0.00
July, 2020 28,676.00 0.00 0.00 70,000.00 0.00
August, 2020 71,964.00 0.00 0.00 5,00,000.00 0.00
September, 2020 0.00 0.00 0.00 61,500.00 0.00
October, 2020 20,434.00 0.00 0.00 0.00 0.00
November, 2020 8,42,695.00 0.00 0.00 2,97,600.00 0.00
December, 2020 83,709.00 0.00 0.00 4,35,356.00 0.00
Januaury, 2021 12,140.00 0.00 0.00 1,97,410.00 0.00
February, 2021 19,356.00 0.00 0.00 9,28,447.00 0.00
March, 2021 3,67,688.00 0.00 0.00 1,91,381.00 0.00
Total 15,20,528.00 0.00 0.00 34,13,466.00 0.00
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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