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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:-PAMARRU |
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| Opening Balance | 95,09,926.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,37,959.00 | 0.00 |
| July, 2020 | 2,97,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,16,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,11,546.00 | 0.00 | 0.00 | 44,618.00 | 0.00 |
| October, 2020 | 6,26,493.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 1,09,268.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
| Total | 15,60,587.00 | 0.00 | 0.00 | 9,24,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |