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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:-SURAVARAM |
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| Opening Balance | 13,48,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,018.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,472.00 | 0.00 |
| June, 2020 | 32,226.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
| August, 2020 | 14,732.00 | 0.00 | 0.00 | 59,995.00 | 0.00 |
| September, 2020 | 35,283.00 | 0.00 | 0.00 | 1,16,105.00 | 0.00 |
| October, 2020 | 1,43,952.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2020 | 4,66,804.00 | 0.00 | 0.00 | 2,99,413.00 | 0.00 |
| December, 2020 | 64,005.00 | 0.00 | 0.00 | 3,54,972.00 | 0.00 |
| Januaury, 2021 | 84,026.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| February, 2021 | 94,084.00 | 0.00 | 0.00 | 1,98,228.00 | 0.00 |
| March, 2021 | 2,30,173.00 | 0.00 | 0.00 | 3,29,051.00 | 0.00 |
| Total | 11,65,285.00 | 0.00 | 0.00 | 20,53,079.00 | 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 |