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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:-RAPARLA |
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| Opening Balance | 9,49,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,100.00 | 0.00 | 0.00 | 2,08,654.00 | 0.00 |
| June, 2020 | 2,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| August, 2020 | 30,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,875.00 | 0.00 | 0.00 | 2,30,270.00 | 0.00 |
| November, 2020 | 3,67,914.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| December, 2020 | 50,324.00 | 0.00 | 0.00 | 61,554.00 | 0.00 |
| Januaury, 2021 | 2,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,458.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| March, 2021 | 90,915.00 | 0.00 | 0.00 | 3,68,020.99 | 0.00 |
| Total | 5,70,925.00 | 0.00 | 0.00 | 13,39,748.99 | 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 |