|
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:-Marripaka |
|||||
| Opening Balance | 10,18,441.00 | ||||
| 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 | 1,02,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,06,806.00 | 0.00 |
| September, 2021 | 1,94,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,489.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| November, 2021 | 60,814.00 | 0.00 | 0.00 | 1,03,987.00 | 0.00 |
| December, 2021 | 28,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,700.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| February, 2022 | 50,406.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2022 | 2,75,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,590.00 | 0.00 | 0.00 | 4,87,053.00 | 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 |