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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:-GOWRAVARAM |
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| Opening Balance | 39,50,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,388.00 | 0.00 | 0.00 | 7,73,463.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,76,703.00 | 0.00 |
| June, 2020 | 86,248.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
| July, 2020 | 4,47,758.00 | 0.00 | 0.00 | 6,08,905.00 | 0.00 |
| August, 2020 | 18,742.00 | 0.00 | 0.00 | 2,00,680.00 | 0.00 |
| September, 2020 | 93,485.00 | 0.00 | 0.00 | 5,33,335.00 | 0.00 |
| October, 2020 | 67,394.00 | 0.00 | 0.00 | 1,79,389.00 | 0.00 |
| November, 2020 | 17,36,341.00 | 0.00 | 0.00 | 4,04,213.00 | 0.00 |
| December, 2020 | 5,78,764.00 | 0.00 | 0.00 | 9,68,610.00 | 0.00 |
| Januaury, 2021 | 2,99,097.00 | 0.00 | 0.00 | 4,21,407.00 | 0.00 |
| February, 2021 | 2,11,673.00 | 0.00 | 0.00 | 5,51,464.00 | 0.00 |
| March, 2021 | 2,35,213.00 | 0.00 | 0.00 | 9,09,426.00 | 0.00 |
| Total | 39,38,103.00 | 0.00 | 0.00 | 71,43,995.00 | 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 |