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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:-SITHARAMPURAM |
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| Opening Balance | 10,21,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,123.00 | 0.00 | 0.00 | 1,94,468.00 | 0.00 |
| July, 2020 | 70,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 5,35,896.00 | 0.00 | 0.00 | 1,25,325.00 | 0.00 |
| December, 2020 | 1,22,284.00 | 0.00 | 0.00 | 2,91,343.00 | 0.00 |
| Januaury, 2021 | 2,74,604.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| February, 2021 | 12,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,579.00 | 0.00 | 0.00 | 4,87,546.00 | 0.00 |
| Total | 11,31,708.00 | 0.00 | 0.00 | 14,23,302.00 | 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 |