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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:-Mamidada |
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| Opening Balance | 14,41,206.00 | ||||
| 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 | 4,64,326.00 | 0.00 | 0.00 | 2,41,941.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,835.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,36,792.00 | 0.00 |
| September, 2021 | 3,83,844.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| October, 2021 | 1,41,384.00 | 0.00 | 0.00 | 64,213.00 | 0.00 |
| November, 2021 | 1,80,325.00 | 0.00 | 0.00 | 5,77,442.00 | 0.00 |
| December, 2021 | 13,783.00 | 0.00 | 0.00 | 4,77,655.00 | 0.00 |
| Januaury, 2022 | 3,56,799.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| February, 2022 | 11,530.00 | 0.00 | 0.00 | 2,07,466.00 | 0.00 |
| March, 2022 | 5,80,606.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Total | 21,41,597.00 | 0.00 | 0.00 | 19,68,294.00 | 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 |