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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:-VIJAYAWADA RURAL,Village Panchayat & Equivalent:-JAKKAMPUDI |
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| Opening Balance | 23,18,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,357.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,73,292.00 | 0.00 | 0.00 | 4,54,490.00 | 0.00 |
| July, 2020 | 94,019.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 10,500.00 | 0.00 | 0.00 | 5,19,618.00 | 0.00 |
| September, 2020 | 98,999.00 | 0.00 | 0.00 | 2,07,791.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,296.00 | 0.00 |
| November, 2020 | 6,68,496.00 | 0.00 | 0.00 | 5,91,087.00 | 0.00 |
| December, 2020 | 1,26,010.00 | 0.00 | 0.00 | 5,69,400.00 | 0.00 |
| Januaury, 2021 | 3,27,330.00 | 0.00 | 0.00 | 2,61,479.00 | 0.00 |
| February, 2021 | 9,79,342.00 | 0.00 | 0.00 | 6,58,219.00 | 0.00 |
| March, 2021 | 4,89,018.00 | 0.00 | 0.00 | 5,53,390.00 | 0.00 |
| Total | 45,67,006.00 | 0.00 | 0.00 | 43,21,127.00 | 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 |