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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:-CHOPPARAMETLA |
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| Opening Balance | 45,10,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,000.00 | 0.00 | 0.00 | 87,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,908.00 | 0.00 |
| June, 2020 | 4,890.00 | 0.00 | 0.00 | 1,70,509.00 | 0.00 |
| July, 2020 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,141.00 | 0.00 |
| September, 2020 | 17,497.00 | 0.00 | 0.00 | 2,23,214.00 | 0.00 |
| October, 2020 | 1,14,200.00 | 0.00 | 0.00 | 80,090.00 | 0.00 |
| November, 2020 | 5,33,857.00 | 0.00 | 0.00 | 4,77,103.00 | 0.00 |
| December, 2020 | 89,785.00 | 0.00 | 0.00 | 3,95,166.00 | 0.00 |
| Januaury, 2021 | 4,275.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
| February, 2021 | 91,920.00 | 0.00 | 0.00 | 1,44,865.00 | 0.00 |
| March, 2021 | 13,72,914.00 | 0.00 | 0.00 | 10,18,636.00 | 0.00 |
| Total | 22,91,738.00 | 0.00 | 0.00 | 29,91,988.00 | 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 |