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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:-YELAKURRU |
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| Opening Balance | 7,56,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,281.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2020 | 93,350.00 | 0.00 | 0.00 | 72,143.00 | 0.00 |
| July, 2020 | 1,87,100.00 | 0.00 | 0.00 | 2,98,872.00 | 0.00 |
| August, 2020 | 16,177.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 66,200.00 | 0.00 | 0.00 | 1,20,617.00 | 0.00 |
| October, 2020 | 98,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,72,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 6,33,940.00 | 0.00 |
| Januaury, 2021 | 42,403.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 3,87,525.00 | 0.00 | 0.00 | 2,25,589.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,21,132.00 | 0.00 |
| Total | 14,40,275.00 | 0.00 | 0.00 | 18,34,493.00 | 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 |