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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:-AGIRIPALLI |
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| 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 |
| 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 |