eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PAMARRU,Village Panchayat & Equivalent:-ZAMIDAGGUMILLI |
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Opening Balance | 4,15,554.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 52,445.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 35,371.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,51,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,90,666.00 | 0.00 |
Januaury, 2021 | 4,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 43,601.00 | 0.00 | 0.00 | 1,32,870.00 | 0.00 |
March, 2021 | 2,88,172.00 | 0.00 | 0.00 | 58,952.90 | 0.00 |
Total | 6,45,542.00 | 0.00 | 0.00 | 6,39,453.90 | 0.00 |
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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 |