eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-AGIRIPALLI |
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Opening Balance | 58,59,766.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,700.00 | 0.00 | 0.00 | 12,40,085.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,736.00 | 0.00 |
June, 2020 | 10,759.00 | 0.00 | 0.00 | 87,055.00 | 0.00 |
July, 2020 | 3,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,01,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 43,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,32,394.00 | 0.00 | 0.00 | 98,164.00 | 0.00 |
November, 2020 | 2,39,240.00 | 0.00 | 0.00 | 3,29,218.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,558.00 | 0.00 |
Januaury, 2021 | 1,06,120.00 | 0.00 | 0.00 | 4,128.00 | 0.00 |
February, 2021 | 8,01,322.00 | 0.00 | 0.00 | 46,454.00 | 0.00 |
March, 2021 | 1,94,914.00 | 0.00 | 0.00 | 23,956.00 | 0.00 |
Total | 19,63,415.00 | 0.00 | 0.00 | 23,11,354.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |