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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:-GURAJADA |
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| Opening Balance | 33,70,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,676.00 | 0.00 |
| June, 2020 | 67,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,85,831.00 | 0.00 | 0.00 | 85,422.00 | 0.00 |
| November, 2020 | 10,41,159.00 | 0.00 | 0.00 | 4,34,305.00 | 0.00 |
| December, 2020 | 27,738.00 | 0.00 | 0.00 | 2,75,860.00 | 0.00 |
| Januaury, 2021 | 34,580.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2021 | 76,648.00 | 0.00 | 0.00 | 1,93,480.00 | 0.00 |
| March, 2021 | 6,73,998.00 | 0.00 | 0.00 | 3,11,554.00 | 0.00 |
| Total | 25,15,274.00 | 0.00 | 0.00 | 20,22,297.00 | 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 |