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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:-EDULAGUDEM |
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| Opening Balance | 21,88,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,60,834.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| June, 2020 | 7,284.00 | 0.00 | 0.00 | 89,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,732.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 7,13,109.00 | 0.00 | 0.00 | 4,09,024.00 | 0.00 |
| December, 2020 | 97,011.00 | 0.00 | 0.00 | 2,85,414.00 | 0.00 |
| Januaury, 2021 | 32,217.00 | 0.00 | 0.00 | 3,37,690.00 | 0.00 |
| February, 2021 | 1,10,352.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 2,55,590.00 | 0.00 | 0.00 | 13,05,864.00 | 0.00 |
| Total | 12,15,563.00 | 0.00 | 0.00 | 29,17,928.00 | 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 |