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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:-INAPURU |
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| Opening Balance | 24,08,979.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 5,76,832.00 | 0.00 |
| May, 2020 | 1,82,770.00 | 0.00 | 0.00 | 2,77,663.92 | 0.00 |
| June, 2020 | 25,461.00 | 0.00 | 0.00 | 42,203.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,484.00 | 0.00 |
| August, 2020 | 31,900.00 | 0.00 | 0.00 | 3,80,713.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,079.00 | 0.00 |
| October, 2020 | 5,89,094.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| November, 2020 | 7,53,497.00 | 0.00 | 0.00 | 82,026.00 | 0.00 |
| December, 2020 | 48,087.00 | 0.00 | 0.00 | 8,13,192.00 | 0.00 |
| Januaury, 2021 | 1,46,859.00 | 0.00 | 0.00 | 8,02,423.00 | 0.00 |
| February, 2021 | 99,205.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| March, 2021 | 1,51,374.00 | 0.00 | 0.00 | 1,87,057.00 | 0.00 |
| Total | 20,57,247.00 | 0.00 | 0.00 | 34,94,822.92 | 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 |