eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PAMIDIMUKKALA,Village Panchayat & Equivalent:-KRISHNAPURAM |
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Opening Balance | 22,94,408.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
June, 2020 | 8,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 18,715.00 | 0.00 | 0.00 | 82,946.00 | 0.00 |
August, 2020 | 17,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,828.00 | 0.00 |
October, 2020 | 88,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,56,911.00 | 0.00 | 0.00 | 2,43,279.00 | 0.00 |
December, 2020 | 1,48,150.00 | 0.00 | 0.00 | 2,05,305.00 | 0.00 |
Januaury, 2021 | 7,865.00 | 0.00 | 0.00 | 8,73,100.00 | 0.00 |
February, 2021 | 2,29,344.00 | 0.00 | 0.00 | 2,87,150.00 | 0.00 |
March, 2021 | 1,53,404.00 | 0.00 | 0.00 | 9,06,693.00 | 0.00 |
Total | 18,29,531.00 | 0.00 | 0.00 | 31,16,501.00 | 0.00 |
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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 |