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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:-NARASINGAPALEM |
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| Opening Balance | 10,79,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,342.00 | 0.00 | 0.00 | 2,20,432.00 | 0.00 |
| May, 2020 | 76,354.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
| June, 2020 | 72,594.00 | 0.00 | 0.00 | 2,34,071.00 | 0.00 |
| July, 2020 | 5,470.00 | 0.00 | 0.00 | 2,12,047.00 | 0.00 |
| August, 2020 | 20,633.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| September, 2020 | 14,300.00 | 0.00 | 0.00 | 1,99,520.00 | 0.00 |
| October, 2020 | 4,641.00 | 0.00 | 0.00 | 83,514.00 | 0.00 |
| November, 2020 | 4,55,180.00 | 0.00 | 0.00 | 3,54,626.00 | 0.00 |
| December, 2020 | 72,699.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| Januaury, 2021 | 69,777.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| February, 2021 | 72,111.00 | 0.00 | 0.00 | 64,490.00 | 0.00 |
| March, 2021 | 64,259.00 | 0.00 | 0.00 | 36,910.00 | 0.00 |
| Total | 9,46,360.00 | 0.00 | 0.00 | 18,74,180.00 | 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 |