eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PAMARRU,Village Panchayat & Equivalent:-KURUMADDALI |
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Opening Balance | 47,25,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,55,946.00 | 0.00 |
May, 2020 | 53,966.00 | 0.00 | 0.00 | 75,397.00 | 0.00 |
June, 2020 | 3,37,064.00 | 0.00 | 0.00 | 1,88,710.00 | 0.00 |
July, 2020 | 32,200.00 | 0.00 | 0.00 | 1,49,431.00 | 0.00 |
August, 2020 | 2,29,607.00 | 0.00 | 0.00 | 5,82,699.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,246.00 | 0.00 |
October, 2020 | 11,26,686.00 | 0.00 | 0.00 | 2,39,448.00 | 0.00 |
November, 2020 | 11,01,262.00 | 0.00 | 0.00 | 2,48,374.00 | 0.00 |
December, 2020 | 5,33,642.00 | 0.00 | 0.00 | 3,58,505.00 | 0.00 |
Januaury, 2021 | 3,28,711.00 | 0.00 | 0.00 | 2,70,564.00 | 0.00 |
February, 2021 | 14,55,627.00 | 0.00 | 0.00 | 2,36,812.00 | 0.00 |
March, 2021 | 5,01,927.00 | 0.00 | 0.00 | 5,33,250.00 | 0.00 |
Total | 57,00,692.00 | 0.00 | 0.00 | 35,53,382.00 | 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 |