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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:-Ramachandrapuram,Village Panchayat & Equivalent:-Jagannaikulapalem |
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| Opening Balance | 45,87,751.00 | ||||
| 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 | 18,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,263.00 | 0.00 | 0.00 | 2,67,732.00 | 0.00 |
| August, 2021 | 1,35,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,737.00 | 0.00 | 0.00 | 1,10,331.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,04,163.00 | 0.00 | 0.00 | 1,40,635.00 | 0.00 |
| December, 2021 | 53,097.00 | 0.00 | 0.00 | 1,24,691.00 | 0.00 |
| Januaury, 2022 | 71,311.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2022 | 1,11,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,08,515.00 | 0.00 | 0.00 | 31,43,073.00 | 0.00 |
| Total | 9,03,816.00 | 0.00 | 0.00 | 38,29,962.00 | 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 |