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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Jammalamadugu,Village Panchayat & Equivalent:-Moragudi |
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| Opening Balance | 46,65,481.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,36,070.00 | 0.00 | 0.00 | 10,19,283.00 | 0.00 |
| May, 2021 | 9,37,342.00 | 0.00 | 0.00 | 1,03,119.00 | 0.00 |
| June, 2021 | 6,42,726.00 | 0.00 | 0.00 | 4,08,780.00 | 0.00 |
| July, 2021 | 5,60,794.00 | 0.00 | 0.00 | 52,005.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,156.00 | 0.00 |
| November, 2021 | 10,43,268.00 | 0.00 | 0.00 | 2,36,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,549.00 | 0.00 | 0.00 | 6,42,883.00 | 0.00 |
| February, 2022 | 4,96,959.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 2,48,412.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| Total | 45,10,120.00 | 0.00 | 0.00 | 30,62,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |