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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:-KAPILESWARAPURAM |
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| Opening Balance | 47,85,617.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,458.00 | 0.00 | 0.00 | 10,73,511.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,63,265.00 | 0.00 | 0.00 | 76,020.00 | 0.00 |
| July, 2020 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,65,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 7,54,876.00 | 0.00 |
| October, 2020 | 1,62,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,36,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,788.00 | 0.00 | 0.00 | 6,88,933.00 | 0.00 |
| February, 2021 | 1,98,786.00 | 0.00 | 0.00 | 10,19,683.00 | 0.00 |
| March, 2021 | 11,21,766.00 | 0.00 | 0.00 | 18,87,611.86 | 0.00 |
| Total | 48,42,687.00 | 0.00 | 0.00 | 55,00,634.86 | 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 |