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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:-TARIGOPPULA |
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| 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 |
| 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 |