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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:-Vilasa |
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| Opening Balance | 52,89,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 0.00 | 24,00,215.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,650.00 | 0.00 | 0.00 | 2,91,780.00 | 0.00 |
| September, 2021 | 25,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 300.00 | 0.00 | 0.00 | 2,68,712.00 | 0.00 |
| November, 2021 | 26,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 2,90,545.00 | 0.00 |
| Januaury, 2022 | 1,77,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,97,199.00 | 0.00 | 0.00 | 2,50,206.00 | 0.00 |
| March, 2022 | 3,69,088.00 | 0.00 | 0.00 | 1,72,736.00 | 0.00 |
| Total | 10,48,840.00 | 0.00 | 0.00 | 36,74,194.00 | 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 |