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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:-PONUKUMADU |
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| Opening Balance | 10,27,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,424.00 | 0.00 | 0.00 | 4,377.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| June, 2020 | 1,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,686.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,714.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2020 | 3,30,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,49,229.00 | 0.00 | 0.00 | 68,510.00 | 0.00 |
| December, 2020 | 44,865.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| Januaury, 2021 | 1,668.00 | 0.00 | 0.00 | 1,17,581.00 | 0.00 |
| February, 2021 | 54,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,18,179.00 | 0.00 | 0.00 | 3,73,951.00 | 0.00 |
| Total | 9,82,516.00 | 0.00 | 0.00 | 8,70,625.00 | 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 |