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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:-Nallacheruvu |
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| Opening Balance | 20,89,975.00 | ||||
| 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 | 32,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 96,516.00 | 0.00 |
| September, 2021 | 13,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,425.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| November, 2021 | 14,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,668.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2022 | 1,49,072.00 | 0.00 | 0.00 | 4,97,752.00 | 0.00 |
| February, 2022 | 10,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,22,328.00 | 0.00 | 0.00 | 1,21,823.00 | 0.00 |
| Total | 5,80,857.00 | 0.00 | 0.00 | 8,08,941.00 | 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 |