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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:-KANUMURU |
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| 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 |
| 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 |