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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:-Mallisala |
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| Opening Balance | 51,82,915.00 | ||||
| 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 | 1,45,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,08,451.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,680.00 | 0.00 | 0.00 | 2,46,010.00 | 0.00 |
| November, 2021 | 1,35,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,841.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| Januaury, 2022 | 17,955.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2022 | 1,20,120.00 | 0.00 | 0.00 | 97,461.00 | 0.00 |
| March, 2022 | 6,04,529.00 | 0.00 | 0.00 | 3,31,173.00 | 0.00 |
| Total | 14,88,392.00 | 0.00 | 0.00 | 13,32,895.00 | 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 |