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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:-EDARA |
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| Opening Balance | 49,31,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,120.00 | 0.00 | 0.00 | 3,03,285.00 | 0.00 |
| May, 2020 | 1,37,000.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| June, 2020 | 96,461.00 | 0.00 | 0.00 | 3,70,132.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,330.00 | 0.00 | 0.00 | 2,06,761.00 | 0.00 |
| September, 2020 | 68,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 20,92,660.00 | 0.00 | 0.00 | 1,38,670.00 | 0.00 |
| December, 2020 | 49,720.00 | 0.00 | 0.00 | 2,50,763.00 | 0.00 |
| Januaury, 2021 | 77,939.00 | 0.00 | 0.00 | 8,41,606.00 | 0.00 |
| February, 2021 | 47,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,42,305.00 | 0.00 | 0.00 | 50,79,159.00 | 0.00 |
| Total | 27,82,822.00 | 0.00 | 0.00 | 72,73,126.00 | 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 |