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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 |
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| Opening Balance | 20,32,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,424.00 | 0.00 |
| June, 2020 | 2,38,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,943.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,553.00 | 0.00 |
| September, 2020 | 5,73,832.00 | 0.00 | 0.00 | 1,80,549.00 | 0.00 |
| October, 2020 | 5,81,278.00 | 0.00 | 0.00 | 1,26,577.00 | 0.00 |
| November, 2020 | 29,18,764.00 | 0.00 | 0.00 | 4,42,893.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,281.00 | 0.00 |
| Januaury, 2021 | 2,17,291.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2021 | 1,08,646.00 | 0.00 | 0.00 | 39,841.00 | 0.00 |
| March, 2021 | 18,61,670.00 | 0.00 | 0.00 | 26,961.00 | 0.00 |
| Total | 64,99,481.00 | 0.00 | 0.00 | 12,13,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |