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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:-THOTAPALLI |
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| Opening Balance | 43,12,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,730.00 | 0.00 | 0.00 | 23,73,973.00 | 0.00 |
| May, 2020 | 6,591.00 | 0.00 | 0.00 | 1,89,570.00 | 0.00 |
| June, 2020 | 71,422.00 | 0.00 | 0.00 | 79,932.00 | 0.00 |
| July, 2020 | 19,581.00 | 0.00 | 0.00 | 3,65,445.00 | 0.00 |
| August, 2020 | 9,003.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| September, 2020 | 1,573.00 | 0.00 | 0.00 | 3,47,770.00 | 0.00 |
| October, 2020 | 1,58,204.00 | 0.00 | 0.00 | 59,153.00 | 0.00 |
| November, 2020 | 5,88,604.00 | 0.00 | 0.00 | 97,827.00 | 0.00 |
| December, 2020 | 79,176.00 | 0.00 | 0.00 | 3,29,561.00 | 0.00 |
| Januaury, 2021 | 2,62,788.00 | 0.00 | 0.00 | 2,54,343.00 | 0.00 |
| February, 2021 | 50,118.00 | 0.00 | 0.00 | 1,80,347.00 | 0.00 |
| March, 2021 | 1,21,757.00 | 0.00 | 0.00 | 1,45,824.00 | 0.00 |
| Total | 13,71,547.00 | 0.00 | 0.00 | 44,91,445.00 | 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 |