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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-JAGGAYYAPETA,Village Panchayat & Equivalent:-BANDIPALEM |
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| Opening Balance | 5,98,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 82,653.00 | 0.00 | 0.00 | 3,76,753.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,74,594.00 | 0.00 |
| July, 2019 | 21,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 52,194.00 | 0.00 | 0.00 | 1,48,137.00 | 0.00 |
| October, 2019 | 41,966.00 | 0.00 | 0.00 | 41,966.00 | 0.00 |
| November, 2019 | 77,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,860.00 | 0.00 |
| February, 2020 | 35,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,18,664.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
| Total | 30,75,446.00 | 0.00 | 0.00 | 9,51,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |