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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Jangareddigudem |
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| Opening Balance | 74,03,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,953.00 | 0.00 |
| July, 2021 | 1,21,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,98,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 2,43,274.00 | 0.00 | 0.00 | 21,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,592.00 | 0.00 |
| March, 2022 | 11,91,198.00 | 0.00 | 0.00 | 9,69,231.00 | 0.00 |
| Total | 20,76,944.00 | 0.00 | 0.00 | 15,56,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |