eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-JAGGAYYAPETA,Village Panchayat & Equivalent:-SHER MOHAMMAD PET
Opening Balance 10,24,403.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 3,16,739.00 0.00 0.00 8,72,328.00 0.00
June, 2019 2,52,613.00 0.00 0.00 1,52,432.00 0.00
July, 2019 0.00 0.00 0.00 99,145.00 0.00
August, 2019 0.00 0.00 0.00 2,32,630.00 0.00
September, 2019 0.00 0.00 0.00 77,480.00 0.00
October, 2019 20,060.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 1,05,952.00 0.00 0.00 0.00 0.00
Januaury, 2020 3,80,105.00 0.00 0.00 20,000.00 0.00
February, 2020 12,767.00 0.00 0.00 4,22,450.00 0.00
March, 2020 41,71,925.00 0.00 0.00 0.00 0.00
Total 52,60,161.00 0.00 0.00 18,76,465.00 0.00
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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