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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:-Pedapalem |
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| Opening Balance | 29,11,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,810.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,149.00 | 0.00 | 0.00 | 55,765.00 | 0.00 |
| August, 2021 | 18,860.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2021 | 13,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,03,548.00 | 0.00 |
| November, 2021 | 17,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| Januaury, 2022 | 57,327.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2022 | 32,512.00 | 0.00 | 0.00 | 93,523.00 | 0.00 |
| March, 2022 | 94,723.00 | 0.00 | 0.00 | 9,28,134.00 | 0.00 |
| Total | 3,23,403.00 | 0.00 | 0.00 | 22,59,130.00 | 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 |