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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:-Perisepalli |
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| Opening Balance | 10,82,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,80,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,344.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| July, 2020 | 9,832.00 | 0.00 | 0.00 | 1,11,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,919.00 | 0.00 |
| October, 2020 | 9,832.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2020 | 3,79,778.00 | 0.00 | 0.00 | 1,85,637.00 | 0.00 |
| December, 2020 | 72,452.00 | 0.00 | 0.00 | 1,89,799.00 | 0.00 |
| Januaury, 2021 | 86,797.00 | 0.00 | 0.00 | 1,69,371.00 | 0.00 |
| February, 2021 | 37,397.00 | 0.00 | 0.00 | 1,27,014.00 | 0.00 |
| March, 2021 | 1,59,806.00 | 0.00 | 0.00 | 58,430.32 | 0.00 |
| Total | 7,58,238.00 | 0.00 | 0.00 | 15,24,612.32 | 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 |