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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:-KANASANAPALLI |
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| Opening Balance | 32,38,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,79,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 64,332.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2020 | 53,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,45,663.00 | 0.00 | 0.00 | 2,26,854.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| Januaury, 2021 | 45,509.00 | 0.00 | 0.00 | 65,160.00 | 0.00 |
| February, 2021 | 55,678.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
| March, 2021 | 2,05,392.00 | 0.00 | 0.00 | 5,86,457.00 | 0.00 |
| Total | 10,83,601.00 | 0.00 | 0.00 | 25,62,045.00 | 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 |