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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:-PINNAMAREDDIPALLI |
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| Opening Balance | 6,96,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,876.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,832.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,617.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,80,482.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2020 | 23,700.00 | 0.00 | 0.00 | 1,51,265.00 | 0.00 |
| Januaury, 2021 | 2,475.00 | 0.00 | 0.00 | 1,21,404.00 | 0.00 |
| February, 2021 | 16,477.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2021 | 21,988.00 | 0.00 | 0.00 | 2,87,322.00 | 0.00 |
| Total | 4,47,954.00 | 0.00 | 0.00 | 8,28,834.00 | 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 |