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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:-UNGUTURU,Village Panchayat & Equivalent:-MANIKONDA |
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| Opening Balance | 51,06,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 73,100.00 | 0.00 | 0.00 | 5,61,304.00 | 0.00 |
| June, 2020 | 48,353.00 | 0.00 | 0.00 | 2,96,705.00 | 0.00 |
| July, 2020 | 17,700.00 | 0.00 | 0.00 | 6,00,389.00 | 0.00 |
| August, 2020 | 9,200.00 | 0.00 | 0.00 | 2,62,430.00 | 0.00 |
| September, 2020 | 1,48,086.00 | 0.00 | 0.00 | 3,19,205.00 | 0.00 |
| October, 2020 | 17,35,136.00 | 0.00 | 0.00 | 6,02,812.00 | 0.00 |
| November, 2020 | 21,31,151.00 | 0.00 | 0.00 | 2,43,708.00 | 0.00 |
| December, 2020 | 3,16,585.00 | 0.00 | 0.00 | 11,16,297.00 | 0.00 |
| Januaury, 2021 | 2,30,538.00 | 0.00 | 0.00 | 8,41,138.00 | 0.00 |
| February, 2021 | 7,54,875.00 | 0.00 | 0.00 | 2,16,569.00 | 0.00 |
| March, 2021 | 15,52,231.00 | 0.00 | 0.00 | 34,01,850.71 | 0.00 |
| Total | 70,16,955.00 | 0.00 | 0.00 | 84,78,407.71 | 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 |