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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-JAKKAMCHERLA |
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| Opening Balance | 5,40,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,688.00 | 0.00 | 0.00 | 2,83,594.00 | 0.00 |
| June, 2020 | 1,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,762.00 | 0.00 | 0.00 | 58,784.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,415.00 | 0.00 |
| October, 2020 | 1,47,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,89,461.00 | 0.00 | 0.00 | 28,162.00 | 0.00 |
| December, 2020 | 51,847.00 | 0.00 | 0.00 | 1,77,907.00 | 0.00 |
| Januaury, 2021 | 26,115.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| February, 2021 | 15,582.00 | 0.00 | 0.00 | 1,98,967.00 | 0.00 |
| March, 2021 | 1,52,214.00 | 0.00 | 0.00 | 1,24,999.00 | 0.00 |
| Total | 7,77,337.00 | 0.00 | 0.00 | 10,07,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |