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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:-K. AGRAHARAM |
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| Opening Balance | 8,70,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,464.00 | 0.00 |
| May, 2019 | 76,057.00 | 0.00 | 0.00 | 3,31,068.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 2,99,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,898.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,025.00 | 0.00 |
| December, 2019 | 3,402.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
| Januaury, 2020 | 24,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 48,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,27,749.00 | 0.00 | 0.00 | 1,24,754.00 | 0.00 |
| Total | 18,84,592.00 | 0.00 | 0.00 | 10,61,302.00 | 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 |