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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:-POTHAVARAPPADU |
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| Opening Balance | 6,38,601.00 | ||||
| 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 | 1,71,330.00 | 0.00 |
| June, 2020 | 2,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,35,570.00 | 0.00 | 0.00 | 1,34,145.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,64,036.00 | 0.00 |
| Januaury, 2021 | 29,037.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| February, 2021 | 1,48,883.00 | 0.00 | 0.00 | 72,714.00 | 0.00 |
| March, 2021 | 15,000.00 | 0.00 | 0.00 | 5,66,070.00 | 0.00 |
| Total | 6,80,717.00 | 0.00 | 0.00 | 13,03,945.00 | 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 |