eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-JAGGAYYAPETA,Village Panchayat & Equivalent:-VEDADRI
Opening Balance 5,32,563.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 14,000.00 0.00 0.00 0.00 0.00
May, 2019 14,030.00 0.00 0.00 59,273.00 0.00
June, 2019 20,000.00 0.00 0.00 2,23,969.00 0.00
July, 2019 0.00 0.00 0.00 2,49,100.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 60,000.00 0.00 0.00 35,000.00 0.00
October, 2019 73,251.00 0.00 0.00 73,251.00 0.00
November, 2019 0.00 0.00 0.00 59,000.00 0.00
December, 2019 82,960.00 0.00 0.00 0.00 0.00
Januaury, 2020 74,180.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 1,54,040.00 0.00
March, 2020 16,83,533.00 0.00 0.00 0.00 0.00
Total 20,21,954.00 0.00 0.00 8,53,633.00 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