eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-UNGUTURU,Village Panchayat & Equivalent:-UNGUTURU |
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Opening Balance | 28,58,936.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 60.00 | 0.00 | 0.00 | 1,43,022.00 | 0.00 |
June, 2020 | 11,392.00 | 0.00 | 0.00 | 40,021.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
September, 2020 | 38,723.00 | 0.00 | 0.00 | 58,562.00 | 0.00 |
October, 2020 | 2,873.00 | 0.00 | 0.00 | 54,993.00 | 0.00 |
November, 2020 | 7,59,076.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
December, 2020 | 1,75,329.00 | 0.00 | 0.00 | 2,51,322.00 | 0.00 |
Januaury, 2021 | 2,10,619.00 | 0.00 | 0.00 | 92,398.00 | 0.00 |
February, 2021 | 44,735.00 | 0.00 | 0.00 | 1,10,262.00 | 0.00 |
March, 2021 | 3,03,902.00 | 0.00 | 0.00 | 22,59,961.00 | 0.00 |
Total | 15,46,709.00 | 0.00 | 0.00 | 30,94,631.00 | 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 |