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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:-TAKKELLAPADU |
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| Opening Balance | 9,26,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,43,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,92,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,299.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
| October, 2019 | 2,14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,52,124.00 | 0.00 |
| December, 2019 | 38,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 47,309.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,910.00 | 0.00 |
| March, 2020 | 1,55,336.00 | 0.00 | 0.00 | 94,493.00 | 0.00 |
| Total | 7,91,728.00 | 0.00 | 0.00 | 10,42,956.00 | 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 |