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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:-JAYANTHIPURAM |
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| Opening Balance | 41,79,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,16,544.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,17,944.00 | 0.00 |
| June, 2020 | 58,748.00 | 0.00 | 0.00 | 3,56,074.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,483.00 | 0.00 | 0.00 | 3,24,164.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2020 | 9,74,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,56,082.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 52,431.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 4,87,260.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 34,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 21,60,628.00 | 0.00 |
| Total | 29,78,203.00 | 0.00 | 0.00 | 56,89,354.00 | 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 |