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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:-PEDANA,Village Panchayat & Equivalent:-JINJERU |
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| Opening Balance | 3,89,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,612.00 | 0.00 |
| June, 2020 | 1,445.00 | 0.00 | 0.00 | 32,814.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| August, 2020 | 33,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,770.00 | 0.00 | 0.00 | 82,685.00 | 0.00 |
| October, 2020 | 1,73,748.00 | 0.00 | 0.00 | 68,721.00 | 0.00 |
| November, 2020 | 1,88,712.00 | 0.00 | 0.00 | 4,427.00 | 0.00 |
| December, 2020 | 1,15,308.00 | 0.00 | 0.00 | 1,42,714.00 | 0.00 |
| Januaury, 2021 | 11,284.00 | 0.00 | 0.00 | 59,346.00 | 0.00 |
| February, 2021 | 5,553.00 | 0.00 | 0.00 | 37,301.00 | 0.00 |
| March, 2021 | 90,134.00 | 0.00 | 0.00 | 2,07,867.00 | 0.00 |
| Total | 6,45,586.00 | 0.00 | 0.00 | 7,47,797.00 | 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 |