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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:-J.Kothuru |
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| Opening Balance | 16,98,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 95,518.00 | 0.00 |
| September, 2021 | 1,81,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,213.00 | 0.00 | 0.00 | 1,95,867.00 | 0.00 |
| December, 2021 | 90,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,568.00 | 0.00 | 0.00 | 3,27,462.00 | 0.00 |
| February, 2022 | 78,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,65,870.00 | 0.00 | 0.00 | 13,353.00 | 0.00 |
| Total | 12,20,746.00 | 0.00 | 0.00 | 7,18,490.00 | 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 |