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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:-Pithapuram,Village Panchayat & Equivalent:-Jalluru |
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| Opening Balance | 37,14,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,483.00 | 0.00 | 0.00 | 17,63,167.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,231.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 1,01,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,703.00 | 0.00 | 0.00 | 64,826.00 | 0.00 |
| March, 2022 | 1,30,646.00 | 0.00 | 0.00 | 4,40,846.00 | 0.00 |
| Total | 4,05,613.00 | 0.00 | 0.00 | 27,68,789.00 | 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 |