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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:-Veluvalapalle |
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| Opening Balance | 13,50,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,845.00 | 0.00 | 0.00 | 12,845.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,001.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2021 | 14,591.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| November, 2021 | 15,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 98,208.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 63,600.00 | 0.00 | 0.00 | 88,796.00 | 0.00 |
| March, 2022 | 40,884.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 3,28,540.00 | 0.00 | 0.00 | 3,12,341.00 | 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 |