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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:-GANDRAI |
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| Opening Balance | 42,26,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,41,565.00 | 0.00 |
| June, 2020 | 16,367.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| November, 2020 | 17,08,277.00 | 0.00 | 0.00 | 11,55,046.00 | 0.00 |
| December, 2020 | 2,33,137.00 | 0.00 | 0.00 | 5,00,556.00 | 0.00 |
| Januaury, 2021 | 20,705.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 82,902.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 51,000.00 | 0.00 | 0.00 | 11,34,052.00 | 0.00 |
| Total | 22,93,679.00 | 0.00 | 0.00 | 43,37,069.00 | 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 |