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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:-K.J.Puram |
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| Opening Balance | 11,02,449.00 | ||||
| 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 | 4,498.00 | 0.00 |
| June, 2021 | 10,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,000.00 | 0.00 | 0.00 | 1,38,032.00 | 0.00 |
| September, 2021 | 31,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,124.00 | 0.00 | 0.00 | 79,965.00 | 0.00 |
| November, 2021 | 17,413.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 10,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,422.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2022 | 44,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,11,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,57,073.00 | 0.00 | 0.00 | 3,22,995.00 | 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 |