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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:-Jaggampeta |
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| Opening Balance | 1,78,84,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,326.00 | 0.00 | 0.00 | 11,51,939.00 | 0.00 |
| May, 2021 | 1,33,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,72,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,36,408.00 | 0.00 | 0.00 | 19,82,001.00 | 0.00 |
| August, 2021 | 6,59,538.00 | 0.00 | 0.00 | 8,36,277.00 | 0.00 |
| September, 2021 | 22,64,119.00 | 0.00 | 0.00 | 8,65,647.00 | 0.00 |
| October, 2021 | 7,17,415.00 | 0.00 | 0.00 | 8,44,066.00 | 0.00 |
| November, 2021 | 8,21,820.00 | 0.00 | 0.00 | 13,00,556.00 | 0.00 |
| December, 2021 | 13,07,982.00 | 0.00 | 0.00 | 9,49,147.00 | 0.00 |
| Januaury, 2022 | 24,83,072.00 | 0.00 | 0.00 | 9,59,780.00 | 0.00 |
| February, 2022 | 16,15,310.00 | 0.00 | 0.00 | 13,52,297.00 | 0.00 |
| March, 2022 | 47,98,552.00 | 0.00 | 0.00 | 17,93,129.00 | 0.00 |
| Total | 1,71,53,877.00 | 0.00 | 0.00 | 1,20,34,839.00 | 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 |