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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:-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 |
| 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 |