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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:-BANDIPALEM |
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| Opening Balance | 27,22,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,539.00 | 0.00 |
| June, 2020 | 11,379.00 | 0.00 | 0.00 | 4,75,934.00 | 0.00 |
| July, 2020 | 1,30,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,22,207.00 | 0.00 |
| September, 2020 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,83,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,24,509.00 | 0.00 | 0.00 | 6,38,997.00 | 0.00 |
| December, 2020 | 69,560.00 | 0.00 | 0.00 | 11,86,524.00 | 0.00 |
| Januaury, 2021 | 67,421.00 | 0.00 | 0.00 | 2,97,824.00 | 0.00 |
| February, 2021 | 93,834.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 6,70,961.00 | 0.00 | 0.00 | 10,34,122.00 | 0.00 |
| Total | 35,80,555.00 | 0.00 | 0.00 | 42,80,897.00 | 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 |