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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:-Ainavillilanka |
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| Opening Balance | 11,16,402.00 | ||||
| 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 | 10,618.00 | 0.00 | 0.00 | 88,759.00 | 0.00 |
| July, 2021 | 58,099.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 16,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2021 | 35,487.00 | 0.00 | 0.00 | 57,278.00 | 0.00 |
| December, 2021 | 72,230.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| Januaury, 2022 | 45,191.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| February, 2022 | 82,941.00 | 0.00 | 0.00 | 84,423.00 | 0.00 |
| March, 2022 | 1,22,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,60,966.00 | 0.00 | 0.00 | 4,39,836.00 | 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 |