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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:-SAGGURU |
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| Opening Balance | 7,69,360.00 | ||||
| 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 | 68,544.00 | 0.00 |
| June, 2020 | 3,189.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| August, 2020 | 78,493.00 | 0.00 | 0.00 | 2,30,264.00 | 0.00 |
| September, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 4,03,467.00 | 0.00 | 0.00 | 46,607.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
| Januaury, 2021 | 2,787.00 | 0.00 | 0.00 | 1,14,993.00 | 0.00 |
| February, 2021 | 25,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,637.00 | 0.00 | 0.00 | 6,54,646.00 | 0.00 |
| Total | 5,63,439.00 | 0.00 | 0.00 | 12,36,664.00 | 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 |