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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:-KOMMURU |
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| Opening Balance | 9,37,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,494.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,80,247.00 | 0.00 |
| June, 2020 | 18,237.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2020 | 6,750.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
| August, 2020 | 13,410.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2020 | 5,908.00 | 0.00 | 0.00 | 30,385.00 | 0.00 |
| October, 2020 | 5,173.00 | 0.00 | 0.00 | 1,40,810.00 | 0.00 |
| November, 2020 | 3,77,954.00 | 0.00 | 0.00 | 91,759.00 | 0.00 |
| December, 2020 | 60,885.00 | 0.00 | 0.00 | 1,24,481.00 | 0.00 |
| Januaury, 2021 | 11,629.00 | 0.00 | 0.00 | 25,705.00 | 0.00 |
| February, 2021 | 1,24,636.00 | 0.00 | 0.00 | 1,23,610.00 | 0.00 |
| March, 2021 | 63,484.00 | 0.00 | 0.00 | 4,35,642.00 | 0.00 |
| Total | 6,88,066.00 | 0.00 | 0.00 | 15,30,913.00 | 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 |