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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:-AGIRIPALLI,Village Panchayat & Equivalent:-ADAVINEKKALAM |
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| Opening Balance | 17,04,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,64,017.00 | 0.00 |
| June, 2020 | 5,652.00 | 0.00 | 0.00 | 1,61,387.00 | 0.00 |
| July, 2020 | 59,163.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 77,626.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| September, 2020 | 26,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,12,156.00 | 0.00 | 0.00 | 1,94,958.00 | 0.00 |
| November, 2020 | 7,41,931.00 | 0.00 | 0.00 | 14,573.00 | 0.00 |
| December, 2020 | 69,979.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| Januaury, 2021 | 2,59,849.00 | 0.00 | 0.00 | 2,84,281.00 | 0.00 |
| February, 2021 | 16,957.00 | 0.00 | 0.00 | 2,17,343.00 | 0.00 |
| March, 2021 | 2,26,740.00 | 0.00 | 0.00 | 3,65,140.00 | 0.00 |
| Total | 16,96,750.00 | 0.00 | 0.00 | 18,59,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |