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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:-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 |
| 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 |