|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-JAGGAYYAPETA,Village Panchayat & Equivalent:-MALKAPURAM |
|||||
| Opening Balance | 32,81,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,94,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,21,970.00 | 0.00 | 0.00 | 4,64,637.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 72,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,496.00 | 0.00 |
| November, 2020 | 6,82,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 215.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| February, 2021 | 26,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,000.00 | 0.00 | 0.00 | 8,75,590.00 | 0.00 |
| Total | 11,86,444.00 | 0.00 | 0.00 | 21,59,885.00 | 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 |