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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:-GOWRAVARAM |
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| Opening Balance | 12,30,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 72,868.00 | 0.00 | 0.00 | 1,69,435.00 | 0.00 |
| June, 2019 | 70,806.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2019 | 3,17,837.00 | 0.00 | 0.00 | 2,05,162.00 | 0.00 |
| August, 2019 | 45,255.00 | 0.00 | 0.00 | 2,47,186.00 | 0.00 |
| September, 2019 | 57,767.00 | 0.00 | 0.00 | 4,69,610.00 | 0.00 |
| October, 2019 | 61,733.00 | 0.00 | 0.00 | 3,00,796.00 | 0.00 |
| November, 2019 | 2,94,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,72,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,950.00 | 0.00 | 0.00 | 3,76,832.00 | 0.00 |
| February, 2020 | 3,78,785.00 | 0.00 | 0.00 | 1,05,890.00 | 0.00 |
| March, 2020 | 29,79,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,25,911.00 | 0.00 | 0.00 | 19,05,411.00 | 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 |