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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:-Ainavilli,Village Panchayat & Equivalent:-Ainavilli |
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| Opening Balance | 22,50,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,901.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,73,799.00 | 0.00 | 0.00 | 3,64,962.00 | 0.00 |
| August, 2021 | 25,140.00 | 0.00 | 0.00 | 4,17,885.00 | 0.00 |
| September, 2021 | 45,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,207.00 | 0.00 | 0.00 | 1,19,830.00 | 0.00 |
| November, 2021 | 49,999.00 | 0.00 | 0.00 | 2,45,422.00 | 0.00 |
| December, 2021 | 1,63,536.00 | 0.00 | 0.00 | 2,39,830.00 | 0.00 |
| Januaury, 2022 | 4,18,146.00 | 0.00 | 0.00 | 1,67,218.00 | 0.00 |
| February, 2022 | 3,05,459.00 | 0.00 | 0.00 | 1,74,764.00 | 0.00 |
| March, 2022 | 11,46,701.00 | 0.00 | 0.00 | 3,56,656.00 | 0.00 |
| Total | 25,73,263.00 | 0.00 | 0.00 | 24,86,567.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |