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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:-Manyanvari Palem |
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| Opening Balance | 1,42,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,500.00 | 0.00 | 0.00 | 12,704.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 94,889.00 | 0.00 |
| September, 2021 | 44,328.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 21,475.00 | 0.00 | 0.00 | 47,210.00 | 0.00 |
| November, 2021 | 47,128.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2021 | 12,474.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| Januaury, 2022 | 5,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,71,585.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| Total | 7,76,912.00 | 0.00 | 0.00 | 4,71,363.00 | 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 |