eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |