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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:-SHER MOHAMMAD PET |
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| Opening Balance | 61,01,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,50,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,34,972.00 | 0.00 |
| June, 2020 | 79,628.00 | 0.00 | 0.00 | 7,60,121.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,05,775.00 | 0.00 |
| August, 2020 | 10,22,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,93,807.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| November, 2020 | 1,21,835.00 | 0.00 | 0.00 | 19,73,863.00 | 0.00 |
| December, 2020 | 1,96,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,743.00 | 0.00 | 0.00 | 7,16,932.00 | 0.00 |
| February, 2021 | 1,07,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,763.00 | 0.00 | 0.00 | 14,60,325.00 | 0.00 |
| Total | 39,90,105.00 | 0.00 | 0.00 | 76,54,795.00 | 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 |