eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-AGIRIPALLI,Village Panchayat & Equivalent:-AGIRIPALLI
Opening Balance 59,52,944.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,750.00 0.00 0.00 0.00 0.00
May, 2020 450.00 0.00 0.00 4,35,500.00 0.00
June, 2020 25,078.00 0.00 0.00 0.00 0.00
July, 2020 1,33,666.00 0.00 0.00 0.00 0.00
August, 2020 800.00 0.00 0.00 0.00 0.00
September, 2020 9,565.00 0.00 0.00 0.00 0.00
October, 2020 1,69,500.00 0.00 0.00 0.00 0.00
November, 2020 24,63,314.00 0.00 0.00 13,50,301.00 0.00
December, 2020 3,36,054.00 0.00 0.00 16,000.00 0.00
Januaury, 2021 1,49,335.00 0.00 0.00 0.00 0.00
February, 2021 3,89,667.00 0.00 0.00 0.00 0.00
March, 2021 12,14,976.00 0.00 0.00 55,41,488.81 0.00
Total 48,94,155.00 0.00 0.00 73,43,289.81 0.00
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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