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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 |
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| Opening Balance | 64,66,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,03,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,108.00 | 0.00 |
| July, 2020 | 1,00,060.00 | 0.00 | 0.00 | 95,822.00 | 0.00 |
| August, 2020 | 7,25,709.00 | 0.00 | 0.00 | 4,45,981.00 | 0.00 |
| September, 2020 | 2,224.00 | 0.00 | 0.00 | 2,75,761.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| November, 2020 | 12,60,557.00 | 0.00 | 0.00 | 3,33,122.00 | 0.00 |
| December, 2020 | 7,59,663.00 | 0.00 | 0.00 | 2,05,034.00 | 0.00 |
| Januaury, 2021 | 6,58,473.00 | 0.00 | 0.00 | 6,83,937.00 | 0.00 |
| February, 2021 | 26,640.00 | 0.00 | 0.00 | 4,50,729.00 | 0.00 |
| March, 2021 | 3,37,784.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
| Total | 39,11,110.00 | 0.00 | 0.00 | 53,17,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |