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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-JAGGAMPETA,Village Panchayat & Equivalent:-JAGGAMPETA |
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| Opening Balance | 2,13,35,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,78,178.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,96,320.00 | 0.00 |
| June, 2020 | 7,65,525.00 | 0.00 | 0.00 | 5,70,342.00 | 0.00 |
| July, 2020 | 3,30,283.00 | 0.00 | 0.00 | 14,86,423.00 | 0.00 |
| August, 2020 | 1,42,539.00 | 0.00 | 0.00 | 6,04,342.00 | 0.00 |
| September, 2020 | 11,47,918.00 | 0.00 | 0.00 | 35,03,670.00 | 0.00 |
| October, 2020 | 55,49,171.00 | 0.00 | 0.00 | 12,50,393.00 | 0.00 |
| November, 2020 | 77,01,696.00 | 0.00 | 0.00 | 10,37,120.00 | 0.00 |
| December, 2020 | 6,44,954.00 | 0.00 | 0.00 | 32,62,248.00 | 0.00 |
| Januaury, 2021 | 3,16,214.00 | 0.00 | 0.00 | 28,49,595.00 | 0.00 |
| February, 2021 | 9,11,711.00 | 0.00 | 0.00 | 9,26,539.00 | 0.00 |
| March, 2021 | 34,05,494.00 | 0.00 | 0.00 | 68,01,176.00 | 0.00 |
| Total | 2,09,15,505.00 | 0.00 | 0.00 | 2,43,66,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |