|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Jaggampeta,Village Panchayat & Equivalent:-Kandregula |
|||||
| Opening Balance | 9,54,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,632.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| March, 2022 | 3,30,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,66,773.00 | 0.00 | 0.00 | 1,05,300.00 | 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 |