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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:-UNDRAPUDI |
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| Opening Balance | 6,08,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| July, 2020 | 5,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,452.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,825.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| November, 2020 | 2,37,988.00 | 0.00 | 0.00 | 2,64,555.00 | 0.00 |
| December, 2020 | 7,029.00 | 0.00 | 0.00 | 2,70,470.00 | 0.00 |
| Januaury, 2021 | 55,287.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
| February, 2021 | 47,533.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2021 | 1,93,928.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Total | 6,73,059.00 | 0.00 | 0.00 | 8,77,155.00 | 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 |