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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:-CHILLAKALLU |
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| Opening Balance | 64,37,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,75,007.00 | 0.00 | 0.00 | 15,51,337.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,87,135.00 | 0.00 |
| July, 2019 | 3,72,709.00 | 0.00 | 0.00 | 10,24,152.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 16,16,197.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,39,148.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,54,572.00 | 0.00 |
| November, 2019 | 1,19,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,64,966.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| Januaury, 2020 | 6,16,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| March, 2020 | 81,92,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,32,876.00 | 0.00 | 0.00 | 86,37,541.00 | 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 |