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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:-KONDIPARRU |
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| Opening Balance | 21,56,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,900.00 | 0.00 | 0.00 | 2,60,097.00 | 0.00 |
| May, 2020 | 14,850.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| June, 2020 | 2,12,973.00 | 0.00 | 0.00 | 2,02,866.00 | 0.00 |
| July, 2020 | 31,885.00 | 0.00 | 0.00 | 2,95,617.00 | 0.00 |
| August, 2020 | 66,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,704.00 | 0.00 |
| October, 2020 | 4,66,507.00 | 0.00 | 0.00 | 2,00,043.00 | 0.00 |
| November, 2020 | 5,18,957.00 | 0.00 | 0.00 | 77,035.00 | 0.00 |
| December, 2020 | 2,48,453.00 | 0.00 | 0.00 | 3,30,483.00 | 0.00 |
| Januaury, 2021 | 3,574.00 | 0.00 | 0.00 | 1,66,458.00 | 0.00 |
| February, 2021 | 2,07,627.00 | 0.00 | 0.00 | 1,69,349.00 | 0.00 |
| March, 2021 | 2,68,585.00 | 0.00 | 0.00 | 6,97,549.86 | 0.00 |
| Total | 20,42,990.00 | 0.00 | 0.00 | 29,11,801.86 | 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 |