eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-AGIRIPALLI,Village Panchayat & Equivalent:-VATTIGUDIPADU |
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Opening Balance | 38,84,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,69,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,279.00 | 0.00 | 0.00 | 1,36,147.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,116.00 | 0.00 | 0.00 | 1,65,662.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,715.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,96,664.00 | 0.00 | 0.00 | 8,58,059.00 | 0.00 |
December, 2020 | 44,334.00 | 0.00 | 0.00 | 3,69,693.00 | 0.00 |
Januaury, 2021 | 21,535.00 | 0.00 | 0.00 | 4,76,743.00 | 0.00 |
February, 2021 | 1,94,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,24,544.00 | 0.00 | 0.00 | 21,48,193.00 | 0.00 |
Total | 18,95,058.00 | 0.00 | 0.00 | 48,97,012.00 | 0.00 |
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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 |