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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:-POLAVARAM |
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| Opening Balance | 8,96,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 60,715.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| June, 2020 | 924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,984.00 | 0.00 | 0.00 | 1,44,420.00 | 0.00 |
| November, 2020 | 1,72,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,980.00 | 0.00 |
| Januaury, 2021 | 10,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,413.00 | 0.00 | 0.00 | 1,24,790.00 | 0.00 |
| March, 2021 | 99,223.00 | 0.00 | 0.00 | 4,75,094.00 | 0.00 |
| Total | 4,17,166.00 | 0.00 | 0.00 | 9,95,249.00 | 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 |