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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:-VEMPADU |
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| Opening Balance | 8,34,310.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,94,677.00 | 0.00 |
| June, 2020 | 46,433.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,60,042.00 | 0.00 | 0.00 | 49,986.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,360.00 | 0.00 | 0.00 | 1,51,589.00 | 0.00 |
| March, 2021 | 1,37,296.00 | 0.00 | 0.00 | 7,17,052.00 | 0.00 |
| Total | 8,57,581.00 | 0.00 | 0.00 | 12,33,104.00 | 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 |