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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:-PASUMARRU |
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| Opening Balance | 11,46,560.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,14,311.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,243.00 | 0.00 |
| June, 2020 | 3,14,779.00 | 0.00 | 0.00 | 1,29,065.00 | 0.00 |
| July, 2020 | 57,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,730.00 | 0.00 | 0.00 | 62,018.00 | 0.00 |
| September, 2020 | 16,725.00 | 0.00 | 0.00 | 2,30,907.00 | 0.00 |
| October, 2020 | 2,97,811.00 | 0.00 | 0.00 | 4,25,645.00 | 0.00 |
| November, 2020 | 7,38,455.00 | 0.00 | 0.00 | 1,91,235.00 | 0.00 |
| December, 2020 | 24,470.00 | 0.00 | 0.00 | 4,37,390.00 | 0.00 |
| Januaury, 2021 | 1,76,707.00 | 0.00 | 0.00 | 95,144.00 | 0.00 |
| February, 2021 | 94,851.00 | 0.00 | 0.00 | 2,72,062.00 | 0.00 |
| March, 2021 | 4,03,876.00 | 0.00 | 0.00 | 3,94,310.00 | 0.00 |
| Total | 21,54,851.00 | 0.00 | 0.00 | 26,86,330.00 | 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 |