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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:-VEDADRI |
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| 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 |
| 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 |