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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:-JAGGAYYAPETA,Village Panchayat & Equivalent:-ANUMANCHIPALLI |
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| Opening Balance | 46,88,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| June, 2020 | 34,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,27,603.00 | 0.00 | 0.00 | 6,21,429.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 5,81,651.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,12,664.00 | 0.00 |
| November, 2020 | 12,77,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,25,987.00 | 0.00 | 0.00 | 10,61,144.00 | 0.00 |
| Januaury, 2021 | 65,424.00 | 0.00 | 0.00 | 3,54,736.00 | 0.00 |
| February, 2021 | 1,53,602.00 | 0.00 | 0.00 | 99,536.00 | 0.00 |
| March, 2021 | 7,55,939.00 | 0.00 | 0.00 | 6,17,621.73 | 0.00 |
| Total | 36,73,569.00 | 0.00 | 0.00 | 42,16,281.73 | 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 |