eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-UNGUTURU,Village Panchayat & Equivalent:-TARIGOPPULA
Opening Balance 19,36,099.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 454.00 0.00 0.00 0.00 0.00
May, 2020 6,500.00 0.00 0.00 4,03,492.00 0.00
June, 2020 5,961.00 0.00 0.00 22,800.00 0.00
July, 2020 0.00 0.00 0.00 1,49,224.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 83,200.00 0.00 0.00 0.00 0.00
October, 2020 1,98,430.00 0.00 0.00 3,17,776.00 0.00
November, 2020 7,78,598.00 0.00 0.00 2,60,354.00 0.00
December, 2020 0.00 0.00 0.00 77,168.00 0.00
Januaury, 2021 1,72,203.00 0.00 0.00 0.00 0.00
February, 2021 31,344.00 0.00 0.00 2,03,102.00 0.00
March, 2021 3,74,192.00 0.00 0.00 8,65,792.00 0.00
Total 16,50,882.00 0.00 0.00 22,99,708.00 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