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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:-NIMMAKURU |
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| Opening Balance | 12,71,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,783.00 | 0.00 | 0.00 | 6,20,558.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| June, 2020 | 4,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,30,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,147.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 1,85,110.00 | 0.00 |
| October, 2020 | 7,74,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 81,709.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| February, 2021 | 1,29,900.00 | 0.00 | 0.00 | 4,67,082.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,770.00 | 0.00 | 0.00 | 14,43,090.00 | 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 |