|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-UNGUTURU,Village Panchayat & Equivalent:-INDUPALLI |
|||||
| Opening Balance | 39,28,046.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,005.00 | 0.00 | 0.00 | 76,852.00 | 0.00 |
| May, 2020 | 35,080.00 | 0.00 | 0.00 | 2,21,605.00 | 0.00 |
| June, 2020 | 36,075.00 | 0.00 | 0.00 | 87,076.00 | 0.00 |
| July, 2020 | 9,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,100.00 | 0.00 | 0.00 | 75,659.00 | 0.00 |
| September, 2020 | 1,28,750.00 | 0.00 | 0.00 | 1,11,102.00 | 0.00 |
| October, 2020 | 8,53,274.00 | 0.00 | 0.00 | 73,741.00 | 0.00 |
| November, 2020 | 11,09,531.00 | 0.00 | 0.00 | 56,209.00 | 0.00 |
| December, 2020 | 2,60,401.00 | 0.00 | 0.00 | 5,54,183.00 | 0.00 |
| Januaury, 2021 | 1,21,955.00 | 0.00 | 0.00 | 1,76,265.00 | 0.00 |
| February, 2021 | 79,064.00 | 0.00 | 0.00 | 94,114.00 | 0.00 |
| March, 2021 | 30,32,494.00 | 0.00 | 0.00 | 16,37,565.00 | 0.00 |
| Total | 57,11,169.00 | 0.00 | 0.00 | 31,64,371.00 | 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 |