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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:-MUKTESWARAPURAM |
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| Opening Balance | 1,15,90,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,683.00 | 0.00 | 0.00 | 4,04,050.00 | 0.00 |
| May, 2019 | 46,298.00 | 0.00 | 0.00 | 13,05,873.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,38,125.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,25,849.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,05,696.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,23,130.00 | 0.00 | 0.00 | 2,54,514.00 | 0.00 |
| November, 2019 | 27,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98,436.00 | 0.00 | 0.00 | 4,97,459.00 | 0.00 |
| Januaury, 2020 | 7,80,692.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,903.00 | 0.00 |
| March, 2020 | 56,96,429.00 | 0.00 | 0.00 | 4,69,410.00 | 0.00 |
| Total | 69,13,428.00 | 0.00 | 0.00 | 42,60,879.00 | 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 |