eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-VEERULLAPADU,Village Panchayat & Equivalent:-JUJJURU
Opening Balance 43,26,892.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 23,256.00 0.00 0.00 1,26,000.00 0.00
June, 2020 1,48,567.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 11,34,750.00 0.00
August, 2020 26,454.00 0.00 0.00 0.00 0.00
September, 2020 48,085.00 0.00 0.00 71,000.00 0.00
October, 2020 0.00 0.00 0.00 3,16,885.00 0.00
November, 2020 18,38,819.00 0.00 0.00 40,000.00 0.00
December, 2020 36,112.00 0.00 0.00 7,79,964.00 0.00
Januaury, 2021 15,556.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 4,46,295.00 0.00
March, 2021 1,30,500.00 0.00 0.00 23,90,719.16 0.00
Total 22,67,349.00 0.00 0.00 53,05,613.16 0.00
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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