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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:-KRISHNAVARAM |
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| Opening Balance | 11,55,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,961.00 | 0.00 |
| May, 2020 | 16,000.00 | 0.00 | 0.00 | 2,64,652.00 | 0.00 |
| June, 2020 | 41,837.00 | 0.00 | 0.00 | 2,22,548.00 | 0.00 |
| July, 2020 | 11,611.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| August, 2020 | 55,029.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2020 | 2,42,000.00 | 0.00 | 0.00 | 2,30,432.00 | 0.00 |
| October, 2020 | 13,099.00 | 0.00 | 0.00 | 80,473.00 | 0.00 |
| November, 2020 | 6,10,904.00 | 0.00 | 0.00 | 1,37,896.00 | 0.00 |
| December, 2020 | 10,050.00 | 0.00 | 0.00 | 3,37,004.00 | 0.00 |
| Januaury, 2021 | 3,697.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| February, 2021 | 1,02,019.00 | 0.00 | 0.00 | 67,562.00 | 0.00 |
| March, 2021 | 14,650.00 | 0.00 | 0.00 | 3,28,111.00 | 0.00 |
| Total | 11,20,896.00 | 0.00 | 0.00 | 18,87,089.00 | 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 |