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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:-Siripalle |
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| Opening Balance | 20,53,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,359.00 | 0.00 | 0.00 | 1,69,393.00 | 0.00 |
| July, 2021 | 2,63,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,862.00 | 0.00 | 0.00 | 1,83,265.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,335.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| December, 2021 | 17,000.00 | 0.00 | 0.00 | 4,73,103.00 | 0.00 |
| Januaury, 2022 | 1,77,633.00 | 0.00 | 0.00 | 4,05,652.00 | 0.00 |
| February, 2022 | 46,039.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2022 | 2,29,232.00 | 0.00 | 0.00 | 1,68,075.00 | 0.00 |
| Total | 9,29,303.00 | 0.00 | 0.00 | 16,37,188.00 | 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 |