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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:-SHER MOHAMMAD PET |
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| 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 |
| 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 |