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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:-Totharamudi |
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| Opening Balance | 70,02,459.00 | ||||
| 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 | 35,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,90,869.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,969.00 | 0.00 | 0.00 | 1,76,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,19,151.00 | 0.00 | 0.00 | 3,40,851.00 | 0.00 |
| December, 2021 | 1,55,287.00 | 0.00 | 0.00 | 1,55,287.00 | 0.00 |
| Januaury, 2022 | 1,83,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,96,485.00 | 0.00 | 0.00 | 1,21,160.00 | 0.00 |
| March, 2022 | 2,86,883.00 | 0.00 | 0.00 | 3,10,659.00 | 0.00 |
| Total | 14,08,955.00 | 0.00 | 0.00 | 15,03,755.00 | 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 |