|
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 |
|||||
| 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 |
| 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 |