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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:-KOMARAVOLU |
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| Opening Balance | 13,72,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,64,056.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2020 | 1,04,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,53,399.00 | 0.00 | 0.00 | 3,76,969.00 | 0.00 |
| August, 2020 | 83,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,29,400.00 | 0.00 | 0.00 | 4,21,462.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,03,172.00 | 0.00 | 0.00 | 99,863.00 | 0.00 |
| Januaury, 2021 | 83,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,780.00 | 0.00 | 0.00 | 18,80,650.00 | 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 |