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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:-D. P. THANDA |
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| Opening Balance | 28,76,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,00,351.00 | 0.00 | 0.00 | 8,67,771.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,732.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,09,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,32,848.00 | 0.00 |
| October, 2020 | 8,35,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,28,654.00 | 0.00 | 0.00 | 3,15,301.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
| Januaury, 2021 | 10,909.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2021 | 32,705.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2021 | 4,17,314.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 43,25,061.00 | 0.00 | 0.00 | 47,13,747.00 | 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 |