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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:-AVANIGADDA,Village Panchayat & Equivalent:-AVANIGADDA |
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| Opening Balance | 1,73,98,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,91,677.00 | 0.00 | 0.00 | 27,15,347.00 | 0.00 |
| May, 2020 | 6,84,584.00 | 0.00 | 0.00 | 33,67,602.00 | 0.00 |
| June, 2020 | 7,92,671.00 | 0.00 | 0.00 | 10,29,530.00 | 0.00 |
| July, 2020 | 3,17,287.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| August, 2020 | 4,48,801.00 | 0.00 | 0.00 | 10,10,824.00 | 0.00 |
| September, 2020 | 4,92,429.00 | 0.00 | 0.00 | 7,87,086.00 | 0.00 |
| October, 2020 | 11,04,455.00 | 0.00 | 0.00 | 9,16,372.00 | 0.00 |
| November, 2020 | 89,95,351.00 | 0.00 | 0.00 | 25,77,048.00 | 0.00 |
| December, 2020 | 72,65,695.00 | 0.00 | 0.00 | 14,23,580.00 | 0.00 |
| Januaury, 2021 | 13,63,247.00 | 0.00 | 0.00 | 15,23,955.00 | 0.00 |
| February, 2021 | 9,89,103.00 | 0.00 | 0.00 | 21,57,744.00 | 0.00 |
| March, 2021 | 68,25,289.00 | 0.00 | 0.00 | 1,34,21,600.00 | 0.00 |
| Total | 3,01,70,589.00 | 0.00 | 0.00 | 3,10,83,188.00 | 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 |