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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Jaggampeta,Village Panchayat & Equivalent:-Govindapuram |
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| Opening Balance | 1,25,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 1,33,787.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,918.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 12,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,202.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| December, 2021 | 14,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,928.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 10,417.00 | 0.00 | 0.00 | 2,10,430.00 | 0.00 |
| March, 2022 | 2,76,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,75,920.00 | 0.00 | 0.00 | 5,23,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |