|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-JAGGAYYAPETA,Village Panchayat & Equivalent:-POCHAMPALLI |
|||||
| Opening Balance | 5,20,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,35,280.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 78,795.00 | 0.00 | 0.00 | 2,82,993.00 | 0.00 |
| July, 2020 | 32,542.00 | 0.00 | 0.00 | 2,93,949.00 | 0.00 |
| August, 2020 | 2,83,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,187.00 | 0.00 |
| November, 2020 | 15,13,025.00 | 0.00 | 0.00 | 2,73,193.00 | 0.00 |
| December, 2020 | 5,900.00 | 0.00 | 0.00 | 11,02,366.00 | 0.00 |
| Januaury, 2021 | 2,01,462.00 | 0.00 | 0.00 | 1,42,817.00 | 0.00 |
| February, 2021 | 59,362.00 | 0.00 | 0.00 | 1,38,890.00 | 0.00 |
| March, 2021 | 1,92,475.00 | 0.00 | 0.00 | 12,80,616.79 | 0.00 |
| Total | 44,01,975.00 | 0.00 | 0.00 | 37,76,691.79 | 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 |