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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:-VEDADRI |
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| Opening Balance | 17,00,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 1,57,655.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| June, 2020 | 85,368.00 | 0.00 | 0.00 | 2,75,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2020 | 11,45,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,30,009.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| December, 2020 | 89,015.00 | 0.00 | 0.00 | 6,58,178.00 | 0.00 |
| Januaury, 2021 | 22,376.00 | 0.00 | 0.00 | 1,77,880.00 | 0.00 |
| February, 2021 | 4,52,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,161.00 | 0.00 | 0.00 | 8,57,954.41 | 0.00 |
| Total | 26,12,659.00 | 0.00 | 0.00 | 25,40,096.41 | 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 |