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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:-PAMIDIMUKKALA,Village Panchayat & Equivalent:-CHORAGUDI |
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| Opening Balance | 19,90,710.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,235.00 | 0.00 |
| June, 2020 | 10,119.00 | 0.00 | 0.00 | 2,85,020.00 | 0.00 |
| July, 2020 | 54,628.00 | 0.00 | 0.00 | 26,197.00 | 0.00 |
| August, 2020 | 51,408.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| September, 2020 | 18,400.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| October, 2020 | 64,741.00 | 0.00 | 0.00 | 3,02,428.00 | 0.00 |
| November, 2020 | 11,80,988.00 | 0.00 | 0.00 | 2,29,772.00 | 0.00 |
| December, 2020 | 700.00 | 0.00 | 0.00 | 1,33,418.00 | 0.00 |
| Januaury, 2021 | 19,996.00 | 0.00 | 0.00 | 4,42,462.00 | 0.00 |
| February, 2021 | 1,06,421.00 | 0.00 | 0.00 | 1,69,332.00 | 0.00 |
| March, 2021 | 2,28,956.00 | 0.00 | 0.00 | 5,84,945.00 | 0.00 |
| Total | 17,36,357.00 | 0.00 | 0.00 | 23,57,284.00 | 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 |