eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-AGIRIPALLI,Village Panchayat & Equivalent:-S.A.PETA |
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Opening Balance | 12,30,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 85,209.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,908.00 | 0.00 | 0.00 | 2,90,173.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,856.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 34,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,67,127.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
December, 2020 | 43,154.00 | 0.00 | 0.00 | 1,74,473.00 | 0.00 |
Januaury, 2021 | 1,46,247.00 | 0.00 | 0.00 | 1,96,139.00 | 0.00 |
February, 2021 | 1,59,340.00 | 0.00 | 0.00 | 2,51,628.00 | 0.00 |
March, 2021 | 30,021.00 | 0.00 | 0.00 | 6,17,178.21 | 0.00 |
Total | 10,85,668.00 | 0.00 | 0.00 | 20,11,156.21 | 0.00 |
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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 |