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
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