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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:-K. AGRAHARAM |
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| Opening Balance | 16,93,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,729.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2020 | 37,673.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| August, 2020 | 34,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 8,72,186.00 | 0.00 | 0.00 | 9,83,352.00 | 0.00 |
| December, 2020 | 1,02,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,45,642.00 | 0.00 | 0.00 | 1,33,005.00 | 0.00 |
| February, 2021 | 41,415.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,62,791.00 | 0.00 |
| Total | 12,33,469.00 | 0.00 | 0.00 | 26,89,770.00 | 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 |