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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:-VEERULLAPADU,Village Panchayat & Equivalent:-JUJJURU |
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| 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 |
| 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 |