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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:-NUGONDAPALLI |
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| Opening Balance | 11,10,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,325.00 | 0.00 |
| June, 2020 | 4,404.00 | 0.00 | 0.00 | 84,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,06,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 1,69,518.00 | 0.00 |
| November, 2020 | 6,51,959.00 | 0.00 | 0.00 | 1,22,409.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,580.00 | 0.00 |
| Januaury, 2021 | 1,11,023.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 62,213.00 | 0.00 | 0.00 | 1,42,569.00 | 0.00 |
| March, 2021 | 1,97,740.00 | 0.00 | 0.00 | 8,15,657.00 | 0.00 |
| Total | 13,04,170.00 | 0.00 | 0.00 | 18,39,863.00 | 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 |