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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:-MANTADA |
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| Opening Balance | 52,76,899.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 4,96,040.00 | 0.00 |
| June, 2020 | 92,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| September, 2020 | 41,500.00 | 0.00 | 0.00 | 5,84,759.00 | 0.00 |
| October, 2020 | 14,76,693.00 | 0.00 | 0.00 | 6,37,238.00 | 0.00 |
| November, 2020 | 18,01,349.00 | 0.00 | 0.00 | 3,64,796.00 | 0.00 |
| December, 2020 | 3,22,487.00 | 0.00 | 0.00 | 6,86,362.00 | 0.00 |
| Januaury, 2021 | 2,32,810.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| February, 2021 | 3,37,939.00 | 0.00 | 0.00 | 3,66,974.00 | 0.00 |
| March, 2021 | 13,47,362.00 | 0.00 | 0.00 | 22,62,573.00 | 0.00 |
| Total | 56,89,894.00 | 0.00 | 0.00 | 72,87,302.00 | 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 |