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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:-LANKAPALLI |
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| Opening Balance | 9,59,049.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,802.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 89,904.00 | 0.00 | 0.00 | 1,82,553.00 | 0.00 |
| July, 2020 | 11,329.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 1,924.00 | 0.00 | 0.00 | 3,68,393.00 | 0.00 |
| September, 2020 | 13,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,124.00 | 0.00 | 0.00 | 71,610.00 | 0.00 |
| November, 2020 | 3,93,921.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2020 | 51,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,240.00 | 0.00 | 0.00 | 3,88,279.00 | 0.00 |
| March, 2021 | 1,71,314.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
| Total | 8,71,296.00 | 0.00 | 0.00 | 15,56,017.00 | 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 |