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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:-URUTURU |
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| Opening Balance | 8,48,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,689.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| June, 2020 | 2,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,817.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| August, 2020 | 13,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,85,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| Januaury, 2021 | 1,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,069.00 | 0.00 | 0.00 | 3,92,861.00 | 0.00 |
| March, 2021 | 6,94,328.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 10,75,068.00 | 0.00 | 0.00 | 12,02,450.00 | 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 |