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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:-Nedunuru |
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| Opening Balance | 64,43,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,179.00 | 0.00 | 0.00 | 1,48,466.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,663.00 | 0.00 | 0.00 | 2,91,729.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 78,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,93,820.00 | 0.00 | 0.00 | 1,67,160.00 | 0.00 |
| February, 2022 | 2,50,452.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2022 | 5,44,914.00 | 0.00 | 0.00 | 36,04,390.00 | 0.00 |
| Total | 18,95,488.00 | 0.00 | 0.00 | 47,24,145.00 | 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 |